Lee Ainslie
Maverick Capital · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 173 priced positions, +4.81% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-13 → 2026-05-15
173 of 178 priced97.76% coverage+4.81%Holdings from Q4 2025 disclosure · accession 0000947871-26-000150 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-15
173 of 178 priced97.76% coverage+4.81%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | 2,986,355 | $182.81 | — | $225.32 | $545.94M | $672.89M | +23.25% | 5.98% | +1.4 bps | 1 |
| MSFT | 1,150,498 | $401.32 | — | $421.92 | $461.72M | $485.42M | +5.13% | 5.98% | +0.3 bps | 1 |
| AMZN | 2,382,650 | $198.79 | — | $264.14 | $473.65M | $629.35M | +32.87% | 5.91% | +1.9 bps | 1 |
| TSM | 1,658,650 | $366.36 | — | $404.35 | $607.66M | $670.68M | +10.37% | 5.41% | +0.6 bps | 1 |
| GOOG | 1,141,503 | $306.02 | — | $393.32 | $349.32M | $448.98M | +28.53% | 3.85% | +1.1 bps | 1 |
| PM | 2,177,027 | $187.51 | — | $189.61 | $408.21M | $412.79M | +1.12% | 3.75% | +0.0 bps | 1 |
| COF | 1,296,397 | $207.37 | — | $187.17 | $268.83M | $242.65M | -9.74% | 3.38% | -0.3 bps | 1 |
| UNP | 1,313,207 | $260.68 | — | $270.56 | $342.33M | $355.3M | +3.79% | 3.26% | +0.1 bps | 1 |
| AMAT | 1,131,276 | $354.91 | — | $436.62 | $401.5M | $493.94M | +23.02% | 3.12% | +0.7 bps | 1 |
| BSX | 2,944,254 | $74.73 | — | $52.68 | $220.02M | $155.1M | -29.51% | 3.02% | -0.9 bps | 1 |
| ASML | 261,003 | $1406.61 | — | $1501.81 | $367.13M | $391.98M | +6.77% | 3.00% | +0.2 bps | 1 |
| V | 776,863 | $314.08 | — | $325.75 | $244M | $253.06M | +3.72% | 2.93% | +0.1 bps | 1 |
| RTX | 1,368,842 | $200.06 | — | $171.18 | $273.85M | $234.32M | -14.44% | 2.70% | -0.4 bps | 1 |
| TECH | 3,850,923 | $59.93 | — | $43.30 | $230.79M | $166.74M | -27.75% | 2.43% | -0.7 bps | 1 |
| NTRA | 944,028 | $206.23 | — | $186.36 | $194.69M | $175.93M | -9.63% | 2.32% | -0.2 bps | 1 |
| GFL | 5,023,417 | $43.31 | — | $37.09 | $217.56M | $186.32M | -14.36% | 2.32% | -0.3 bps | 1 |
| MNST | 2,693,291 | $81.48 | — | $87.09 | $219.45M | $234.56M | +6.89% | 2.22% | +0.2 bps | 1 |
| CPT | 1,837,790 | $108.53 | — | $102.59 | $199.46M | $188.54M | -5.47% | 2.17% | -0.1 bps | 1 |
| NU | 11,714,564 | $16.82 | — | $12.19 | $197.04M | $142.8M | -27.53% | 2.11% | -0.6 bps | 1 |
| CVNA | 461,874 | $342.87 | ×5 | $67.17 | $158.36M | $155.12M | -2.05% | 2.09% | -0.0 bps | 1 |
| DKS | 834,249 | $201.25 | — | $216.48 | $167.89M | $180.6M | +7.57% | 1.77% | +0.1 bps | 1 |
| SWX | 2,048,053 | $87.98 | — | $87.70 | $180.19M | $179.61M | -0.32% | 1.76% | -0.0 bps | 1 |
| ALAB | 975,959 | $129.32 | — | $232.68 | $126.21M | $227.09M | +79.93% | 1.74% | +1.4 bps | 1 |
| WVE | 9,280,237 | $12.68 | — | $6.77 | $117.67M | $62.83M | -46.61% | 1.69% | -0.8 bps | 1 |
| AGX | 438,858 | $409.95 | — | $722.31 | $179.91M | $316.99M | +76.19% | 1.48% | +1.1 bps | 1 |
| COMP | 12,637,206 | $10.41 | — | $7.88 | $131.55M | $99.58M | -24.30% | 1.43% | -0.3 bps | 1 |
| SCHW | 1,253,090 | $93.72 | — | $90.88 | $117.44M | $113.88M | -3.03% | 1.34% | -0.0 bps | 1 |
| BTU | 4,067,173 | $34.45 | — | $23.77 | $140.11M | $96.68M | -31.00% | 1.30% | -0.4 bps | 1 |
| KO | 1,562,287 | $78.68 | — | $80.82 | $122.92M | $126.26M | +2.72% | 1.17% | +0.0 bps | 1 |
| LRCX | 633,084 | $235.53 | — | $284.72 | $149.11M | $180.25M | +20.88% | 1.16% | +0.2 bps | 1 |
| SHW | 284,317 | $368.89 | — | $300.10 | $104.88M | $85.32M | -18.65% | 0.99% | -0.2 bps | 1 |
| CART | 1,938,835 | $36.30 | — | $39.71 | $70.38M | $76.99M | +9.39% | 0.94% | +0.1 bps | 1 |
| DASH | 359,125 | $160.34 | — | $159.20 | $57.58M | $57.17M | -0.71% | 0.87% | -0.0 bps | 1 |
| DIS | 706,959 | $105.45 | — | $102.72 | $74.55M | $72.62M | -2.59% | 0.86% | -0.0 bps | 1 |
| NAMS | 1,894,226 | $34.63 | — | $35.44 | $65.6M | $67.13M | +2.34% | 0.71% | +0.0 bps | 1 |
| PCVX | 1,354,237 | $54.10 | — | $52.39 | $73.26M | $70.95M | -3.16% | 0.67% | -0.0 bps | 1 |
| MELI | 26,149 | $1988.26 | — | $1546.81 | $51.99M | $40.45M | -22.20% | 0.57% | -0.1 bps | 1 |
| DDOG | 386,254 | $125.20 | — | $207.98 | $48.36M | $80.33M | +66.12% | 0.56% | +0.4 bps | 1 |
| SNOW | 225,835 | $182.29 | — | $157.47 | $41.17M | $35.56M | -13.62% | 0.53% | -0.1 bps | 1 |
| IVVD | 18,970,913 | $1.56 | — | $1.21 | $29.59M | $22.95M | -22.44% | 0.50% | -0.1 bps | 1 |
| MMSI | 486,166 | $81.66 | — | $61.36 | $39.7M | $29.83M | -24.86% | 0.46% | -0.1 bps | 1 |
| CTRI | 1,672,863 | $31.01 | — | $31.29 | $51.88M | $52.34M | +0.90% | 0.45% | +0.0 bps | 1 |
| RBLX | 517,798 | $63.17 | — | $42.85 | $32.71M | $22.19M | -32.17% | 0.45% | -0.1 bps | 1 |
| CNTA | 1,643,724 | $24.71 | — | $39.59 | $40.62M | $65.08M | +60.22% | 0.44% | +0.3 bps | 1 |
| FLUT | 187,022 | $125.17 | — | $92.38 | $23.41M | $17.28M | -26.20% | 0.43% | -0.1 bps | 1 |
| MDLN | 796,077 | $44.55 | — | $36.19 | $35.47M | $28.81M | -18.77% | 0.36% | -0.1 bps | 1 |
| CPNG | 1,368,720 | $16.98 | — | $16.12 | $23.24M | $22.06M | -5.06% | 0.35% | -0.0 bps | 1 |
| SAIL | 966,050 | $15.92 | — | $13.50 | $15.38M | $13.04M | -15.20% | 0.21% | -0.0 bps | 1 |
| QURE | 661,820 | $20.50 | — | $27.05 | $13.57M | $17.9M | +31.95% | 0.17% | +0.1 bps | 1 |
| ACHC | 905,419 | $16.77 | — | $25.81 | $15.18M | $23.37M | +53.91% | 0.14% | +0.1 bps | 1 |
| STUB | 931,473 | $9.23 | — | $8.82 | $8.6M | $8.22M | -4.44% | 0.14% | -0.0 bps | 1 |
| EVH | 2,539,930 | $2.79 | — | $3.96 | $7.09M | $10.06M | +41.94% | 0.11% | +0.0 bps | 1 |
| GUTS | 4,248,492 | $0.42 | — | $0.86 | $1.78M | $3.66M | +105.98% | 0.10% | +0.1 bps | 1 |
| RCKT | 2,513,110 | $3.27 | — | $3.25 | $8.22M | $8.17M | -0.61% | 0.09% | -0.0 bps | 1 |
| NTSK | 465,736 | $11.89 | — | $11.22 | $5.54M | $5.23M | -5.64% | 0.09% | -0.0 bps | 1 |
| FDX | 25,023 | $301.95 | — | $375.78 | $7.56M | $9.4M | +24.45% | 0.08% | +0.0 bps | 1 |
| BKNG | 1,030 | $4140.60 | ×25 | $154.13 | $4.26M | $3.97M | -6.94% | 0.06% | -0.0 bps | 1 |
| KRUS | 101,295 | $67.98 | — | $50.46 | $6.89M | $5.11M | -25.77% | 0.06% | -0.0 bps | 1 |
| LTH | 199,413 | $29.06 | — | $33.74 | $5.79M | $6.73M | +16.10% | 0.06% | +0.0 bps | 1 |
| PLAY | 325,487 | $14.85 | — | $10.11 | $4.83M | $3.29M | -31.92% | 0.06% | -0.0 bps | 1 |
| EXPE | 17,947 | $212.67 | — | $217.73 | $3.82M | $3.91M | +2.38% | 0.05% | +0.0 bps | 1 |
| TRUP | 133,873 | $27.96 | — | $22.33 | $3.74M | $2.99M | -20.14% | 0.05% | -0.0 bps | 1 |
| HRB | 114,426 | $31.05 | — | $37.25 | $3.55M | $4.26M | +19.97% | 0.05% | +0.0 bps | 1 |
| EFX | 22,896 | $192.80 | — | $158.37 | $4.41M | $3.63M | -17.86% | 0.05% | -0.0 bps | 1 |
| LMND | 69,864 | $63.76 | — | $51.35 | $4.45M | $3.59M | -19.46% | 0.05% | -0.0 bps | 1 |
| SIRI | 248,591 | $21.29 | — | $25.83 | $5.29M | $6.42M | +21.32% | 0.05% | +0.0 bps | 1 |
| ERIE | 17,317 | $279.11 | — | $213.05 | $4.83M | $3.69M | -23.67% | 0.05% | -0.0 bps | 1 |
| INTU | 7,491 | $399.40 | — | $393.00 | $2.99M | $2.94M | -1.60% | 0.05% | -0.0 bps | 1 |
| ALL | 23,798 | $207.51 | — | $217.37 | $4.94M | $5.17M | +4.75% | 0.05% | +0.0 bps | 1 |
| CHTR | 23,732 | $239.09 | — | $140.33 | $5.67M | $3.33M | -41.31% | 0.05% | -0.0 bps | 1 |
| GDDY | 39,923 | $89.12 | — | $87.18 | $3.56M | $3.48M | -2.18% | 0.05% | -0.0 bps | 1 |
| OLLI | 45,061 | $113.70 | — | $78.49 | $5.12M | $3.54M | -30.97% | 0.05% | -0.0 bps | 1 |
| ROKU | 45,571 | $90.06 | — | $124.02 | $4.1M | $5.65M | +37.71% | 0.05% | +0.0 bps | 1 |
| ADBE | 14,103 | $263.97 | — | $247.60 | $3.72M | $3.49M | -6.20% | 0.05% | -0.0 bps | 1 |
| SITE | 39,632 | $157.04 | — | $117.50 | $6.22M | $4.66M | -25.18% | 0.05% | -0.0 bps | 1 |
| SMA | 159,563 | $32.85 | — | $29.64 | $5.24M | $4.73M | -9.77% | 0.05% | -0.0 bps | 1 |
| FERG | 22,114 | $261.36 | — | $223.82 | $5.78M | $4.95M | -14.36% | 0.05% | -0.0 bps | 1 |
| IMAX | 133,358 | $36.08 | — | $33.59 | $4.81M | $4.48M | -6.90% | 0.05% | -0.0 bps | 1 |
| LZ | 496,034 | $6.87 | — | $6.00 | $3.41M | $2.98M | -12.66% | 0.05% | -0.0 bps | 1 |
| AFRM | 66,024 | $49.81 | — | $65.82 | $3.29M | $4.35M | +32.14% | 0.05% | +0.0 bps | 1 |
| YOU | 140,149 | $32.50 | — | $58.89 | $4.55M | $8.25M | +81.20% | 0.05% | +0.0 bps | 1 |
| ZM | 56,027 | $92.60 | — | $100.16 | $5.19M | $5.61M | +8.16% | 0.05% | +0.0 bps | 1 |
| CRI | 148,790 | $40.05 | — | $33.46 | $5.96M | $4.98M | -16.45% | 0.05% | -0.0 bps | 1 |
| NFLX | 50,797 | $76.87 | — | $87.02 | $3.9M | $4.42M | +13.20% | 0.05% | +0.0 bps | 1 |
| ROL | 77,450 | $58.06 | — | $53.42 | $4.5M | $4.14M | -7.99% | 0.05% | -0.0 bps | 1 |
| ROOT | 63,234 | $58.68 | — | $55.37 | $3.71M | $3.5M | -5.64% | 0.05% | -0.0 bps | 1 |
| CWH | 458,424 | $11.48 | — | $6.63 | $5.26M | $3.04M | -42.25% | 0.05% | -0.0 bps | 1 |
| ASO | 89,106 | $58.56 | — | $50.55 | $5.22M | $4.5M | -13.68% | 0.05% | -0.0 bps | 1 |
| MUSA | 11,023 | $407.45 | — | $561.68 | $4.49M | $6.19M | +37.85% | 0.05% | +0.0 bps | 1 |
| RVLV | 147,012 | $25.09 | — | $18.61 | $3.69M | $2.74M | -25.83% | 0.05% | -0.0 bps | 1 |
| TDUP | 691,689 | $4.70 | — | $4.10 | $3.25M | $2.84M | -12.77% | 0.05% | -0.0 bps | 1 |
| LH | 17,564 | $282.63 | — | $250.40 | $4.96M | $4.4M | -11.40% | 0.05% | -0.0 bps | 1 |
| CAL | 353,129 | $11.81 | — | $11.07 | $4.17M | $3.91M | -6.27% | 0.05% | -0.0 bps | 1 |
| DGX | 23,895 | $206.87 | — | $186.61 | $4.94M | $4.46M | -9.79% | 0.04% | -0.0 bps | 1 |
| FVRR | 202,094 | $14.34 | — | $10.35 | $2.9M | $2.09M | -27.82% | 0.04% | -0.0 bps | 1 |
| MCD | 12,453 | $327.58 | — | $276.39 | $4.08M | $3.44M | -15.63% | 0.04% | -0.0 bps | 1 |
| BOOT | 21,432 | $187.99 | — | $143.85 | $4.03M | $3.08M | -23.48% | 0.04% | -0.0 bps | 1 |
| DAVE | 16,376 | $177.28 | — | $235.79 | $2.9M | $3.86M | +33.00% | 0.04% | +0.0 bps | 1 |
| EL | 33,440 | $108.24 | — | $80.28 | $3.62M | $2.68M | -25.83% | 0.04% | -0.0 bps | 1 |
| AD | 64,594 | $50.88 | — | $50.02 | $3.29M | $3.23M | -1.69% | 0.04% | -0.0 bps | 1 |
| BKE | 61,083 | $53.45 | — | $48.23 | $3.26M | $2.95M | -9.77% | 0.04% | -0.0 bps | 1 |
| REYN | 138,396 | $23.73 | — | $21.15 | $3.28M | $2.93M | -10.87% | 0.03% | -0.0 bps | 1 |
| WMK | 49,169 | $74.48 | — | $70.30 | $3.66M | $3.46M | -5.61% | 0.03% | -0.0 bps | 1 |
| COCO | 58,561 | $56.58 | — | $78.44 | $3.31M | $4.59M | +38.64% | 0.03% | +0.0 bps | 1 |
| SEB | 693 | $5373.93 | — | $4655.41 | $3.72M | $3.23M | -13.37% | 0.03% | -0.0 bps | 1 |
| SPB | 51,588 | $76.14 | — | $77.08 | $3.93M | $3.98M | +1.23% | 0.03% | +0.0 bps | 1 |
| MKC | 44,533 | $71.49 | — | $46.35 | $3.18M | $2.06M | -35.17% | 0.03% | -0.0 bps | 1 |
| WINA | 6,935 | $455.77 | — | $351.18 | $3.16M | $2.44M | -22.95% | 0.03% | -0.0 bps | 1 |
| SJM | 27,912 | $110.53 | — | $100.54 | $3.09M | $2.81M | -9.04% | 0.03% | -0.0 bps | 1 |
| BLCO | 152,183 | $17.03 | — | $16.09 | $2.59M | $2.45M | -5.52% | 0.03% | -0.0 bps | 1 |
| AS | 67,859 | $39.81 | — | $32.84 | $2.7M | $2.23M | -17.51% | 0.03% | -0.0 bps | 1 |
| AAL | 164,825 | $13.88 | — | $12.31 | $2.29M | $2.03M | -11.31% | 0.03% | -0.0 bps | 1 |
| SN | 22,474 | $131.06 | — | $105.63 | $2.95M | $2.37M | -19.40% | 0.03% | -0.0 bps | 1 |
| AEO | 94,930 | $25.48 | — | $15.29 | $2.42M | $1.45M | -39.99% | 0.03% | -0.0 bps | 1 |
| TPR | 19,582 | $153.80 | — | $129.32 | $3.01M | $2.53M | -15.92% | 0.03% | -0.0 bps | 1 |
| CAG | 144,402 | $19.76 | — | $13.43 | $2.85M | $1.94M | -32.03% | 0.03% | -0.0 bps | 1 |
| COST | 2,894 | $1018.48 | — | $1048.95 | $2.95M | $3.04M | +2.99% | 0.03% | +0.0 bps | 1 |
| DECK | 24,097 | $115.73 | — | $93.56 | $2.79M | $2.25M | -19.16% | 0.03% | -0.0 bps | 1 |
| ETSY | 45,034 | $45.73 | — | $58.07 | $2.06M | $2.62M | +26.98% | 0.03% | +0.0 bps | 1 |
| CAVA | 42,161 | $63.50 | — | $76.87 | $2.68M | $3.24M | +21.06% | 0.03% | +0.0 bps | 1 |
| CHWY | 74,985 | $24.23 | — | $21.28 | $1.82M | $1.6M | -12.18% | 0.03% | -0.0 bps | 1 |
| LULU | 11,933 | $176.42 | — | $119.14 | $2.11M | $1.42M | -32.47% | 0.03% | -0.0 bps | 1 |
| VLO | 15,081 | $200.17 | — | $250.74 | $3.02M | $3.78M | +25.26% | 0.03% | +0.0 bps | 1 |
| ANF | 19,463 | $93.70 | — | $70.57 | $1.82M | $1.37M | -24.69% | 0.03% | -0.0 bps | 1 |
| BJ | 26,740 | $102.78 | — | $96.36 | $2.75M | $2.58M | -6.25% | 0.03% | -0.0 bps | 1 |
| ELAN | 106,593 | $25.13 | — | $19.86 | $2.68M | $2.12M | -20.97% | 0.03% | -0.0 bps | 1 |
| NKE | 37,610 | $63.13 | — | $41.88 | $2.37M | $1.58M | -33.66% | 0.03% | -0.0 bps | 1 |
| BBY | 35,479 | $65.80 | — | $56.28 | $2.33M | $2M | -14.47% | 0.03% | -0.0 bps | 1 |
| TPB | 21,675 | $131.77 | — | $89.56 | $2.86M | $1.94M | -32.03% | 0.03% | -0.0 bps | 1 |
| UAL | 20,942 | $109.29 | — | $92.85 | $2.29M | $1.94M | -15.04% | 0.03% | -0.0 bps | 1 |
| BUD | 35,898 | $80.39 | — | $80.92 | $2.89M | $2.9M | +0.66% | 0.02% | +0.0 bps | 1 |
| ALK | 44,862 | $55.27 | — | $36.94 | $2.48M | $1.66M | -33.16% | 0.02% | -0.0 bps | 1 |
| RH | 12,436 | $205.06 | — | $123.17 | $2.55M | $1.53M | -39.93% | 0.02% | -0.0 bps | 1 |
| CABO | 19,552 | $113.58 | — | $48.77 | $2.22M | $953.55K | -57.06% | 0.02% | -0.0 bps | 1 |
| MAR | 6,955 | $353.89 | — | $353.17 | $2.46M | $2.46M | -0.20% | 0.02% | +0.0 bps | 1 |
| KHC | 87,829 | $24.80 | — | $22.92 | $2.18M | $2.01M | -7.58% | 0.02% | -0.0 bps | 1 |
| WDFC | 10,686 | $244.72 | — | $201.37 | $2.62M | $2.15M | -17.71% | 0.02% | -0.0 bps | 1 |
| EBAY | 24,057 | $82.38 | — | $116.13 | $1.98M | $2.79M | +40.97% | 0.02% | +0.0 bps | 1 |
| TSN | 35,080 | $63.94 | — | $65.79 | $2.24M | $2.31M | +2.89% | 0.02% | +0.0 bps | 1 |
| LOW | 8,316 | $287.39 | — | $218.42 | $2.39M | $1.82M | -24.00% | 0.02% | -0.0 bps | 1 |
| HSY | 10,500 | $222.58 | — | $186.98 | $2.34M | $1.96M | -15.99% | 0.02% | -0.0 bps | 1 |
| WMT | 17,151 | $133.89 | — | $131.45 | $2.3M | $2.25M | -1.82% | 0.02% | -0.0 bps | 1 |
| LUV | 43,518 | $51.11 | — | $38.50 | $2.22M | $1.68M | -24.67% | 0.02% | -0.0 bps | 1 |
| BTI | 30,360 | $59.50 | — | $65.09 | $1.81M | $1.98M | +9.39% | 0.02% | +0.0 bps | 1 |
| ROST | 9,566 | $196.54 | — | $212.75 | $1.88M | $2.04M | +8.25% | 0.02% | +0.0 bps | 1 |
| QDEL | 59,783 | $23.58 | — | $10.32 | $1.41M | $616.96K | -56.23% | 0.02% | -0.0 bps | 1 |
| AMBQ | 59,248 | $29.59 | — | $70.57 | $1.75M | $4.18M | +138.49% | 0.02% | +0.0 bps | 1 |
| YUM | 11,017 | $160.57 | — | $149.97 | $1.77M | $1.65M | -6.60% | 0.02% | -0.0 bps | 1 |
| NVS | 11,073 | $163.10 | — | $148.08 | $1.81M | $1.64M | -9.21% | 0.02% | -0.0 bps | 1 |
| NYT | 21,247 | $72.94 | — | $74.48 | $1.55M | $1.58M | +2.11% | 0.02% | +0.0 bps | 1 |
| KDP | 47,454 | $29.69 | — | $28.93 | $1.41M | $1.37M | -2.56% | 0.01% | -0.0 bps | 1 |
| ABNB | 8,531 | $121.35 | — | $132.85 | $1.04M | $1.13M | +9.48% | 0.01% | +0.0 bps | 1 |
| VITL | 35,856 | $28.41 | — | $8.48 | $1.02M | $304.06K | -70.15% | 0.01% | -0.0 bps | 1 |
| SVV | 119,479 | $11.29 | — | $7.13 | $1.35M | $851.89K | -36.85% | 0.01% | -0.0 bps | 1 |
| CRBU | 652,542 | $1.58 | — | $2.14 | $1.03M | $1.4M | +35.44% | 0.01% | +0.0 bps | 1 |
| SAM | 5,234 | $247.57 | — | $174.73 | $1.3M | $914.54K | -29.42% | 0.01% | -0.0 bps | 1 |
| ENR | 49,793 | $22.77 | — | $16.81 | $1.13M | $837.02K | -26.17% | 0.01% | -0.0 bps | 1 |
| FND | 15,624 | $70.20 | — | $43.49 | $1.1M | $679.49K | -38.05% | 0.01% | -0.0 bps | 1 |
| CPB | 33,206 | $29.49 | — | $20.01 | $979.24K | $664.45K | -32.15% | 0.01% | -0.0 bps | 1 |
| MO | 15,423 | $67.25 | — | $73.09 | $1.04M | $1.13M | +8.68% | 0.01% | +0.0 bps | 1 |
| CL | 9,670 | $96.67 | — | $88.13 | $934.8K | $852.22K | -8.83% | 0.01% | -0.0 bps | 1 |
| SHG | 14,071 | $69.83 | — | $64.13 | $982.58K | $902.37K | -8.16% | 0.01% | -0.0 bps | 1 |
| PRMB | 44,083 | $18.76 | — | $23.18 | $827K | $1.02M | +23.56% | 0.01% | +0.0 bps | 1 |
| UPS | 6,750 | $119.24 | — | $98.93 | $804.87K | $667.78K | -17.03% | 0.01% | -0.0 bps | 1 |
| PEP | 3,976 | $165.94 | — | $149.12 | $659.78K | $592.9K | -10.14% | 0.01% | -0.0 bps | 1 |
| MDLZ | 9,989 | $62.59 | — | $60.44 | $625.21K | $603.74K | -3.44% | 0.01% | -0.0 bps | 1 |
| GEN | 19,460 | $23.72 | — | $23.45 | $461.59K | $456.34K | -1.14% | 0.01% | -0.0 bps | 1 |
| BROS | 8,123 | $53.20 | — | $51.01 | $432.14K | $414.35K | -4.12% | 0.01% | -0.0 bps | 1 |
| TGT | 5,067 | $115.76 | — | $121.54 | $586.56K | $615.84K | +4.99% | 0.01% | +0.0 bps | 1 |
| ULTA | 817 | $683.40 | — | $494.28 | $558.34K | $403.83K | -27.67% | 0.01% | -0.0 bps | 1 |
| FRPT | 7,561 | $67.72 | — | $49.35 | $512.03K | $373.14K | -27.13% | 0.00% | -0.0 bps | 1 |
| BYRN | 11,715 | $12.51 | — | $4.96 | $146.55K | $58.11K | -60.35% | 0.00% | -0.0 bps | 1 |
| CRIS | 49,554 | $1.15 | — | $0.49 | $56.99K | $24.28K | -57.39% | 0.00% | -0.0 bps | 1 |
| TPX | — | — | — | — | — | — | — | 1.10% | — | 0 |
| CDTX | — | — | — | — | — | — | — | 1.08% | — | 0 |
| MODG | — | — | — | — | — | — | — | 0.03% | — | 0 |
| LANC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $2.5B | $2.87B | +14.97% | |||||||
| Total(173) | $9.1B | $9.54B | +4.81% | |||||||
2025-11-14 → 2026-02-13
197 of 201 priced98.07% coverage+0.93%Holdings from Q3 2025 disclosure · accession 0000947871-25-001016 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-13
197 of 201 priced98.07% coverage+0.93%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | 2,236,598 | $234.69 | — | $198.79 | $524.91M | $444.61M | -15.30% | 6.57% | -1.0 bps | 1 |
| MSFT | 931,856 | $510.18 | — | $401.32 | $475.41M | $373.97M | -21.34% | 6.46% | -1.4 bps | 1 |
| NVDA | 2,143,330 | $190.17 | — | $182.81 | $407.6M | $391.82M | -3.87% | 5.35% | -0.2 bps | 1 |
| NU | 20,990,656 | $15.82 | — | $16.82 | $332.07M | $353.06M | +6.32% | 4.50% | +0.3 bps | 1 |
| TSM | 1,019,472 | $284.82 | — | $366.36 | $290.37M | $373.49M | +28.63% | 3.81% | +1.1 bps | 1 |
| UNP | 1,115,610 | $223.02 | — | $260.68 | $248.8M | $290.82M | +16.89% | 3.53% | +0.6 bps | 1 |
| PM | 1,622,102 | $155.43 | — | $187.51 | $252.12M | $304.16M | +20.64% | 3.52% | +0.7 bps | 1 |
| COF | 1,083,934 | $211.15 | — | $207.37 | $228.87M | $224.78M | -1.79% | 3.08% | -0.1 bps | 1 |
| RTX | 1,359,585 | $175.57 | — | $200.06 | $238.7M | $272M | +13.95% | 3.04% | +0.4 bps | 1 |
| NTRA | 1,332,751 | $204.28 | — | $206.23 | $272.25M | $274.85M | +0.95% | 2.87% | +0.0 bps | 1 |
| ALAB | 1,032,441 | $144.34 | — | $129.32 | $149.02M | $133.52M | -10.41% | 2.71% | -0.3 bps | 1 |
| KVUE | 12,042,708 | $16.66 | — | $18.70 | $200.63M | $225.2M | +12.24% | 2.62% | +0.3 bps | 1 |
| DIS | 1,620,405 | $105.80 | — | $105.45 | $171.44M | $170.87M | -0.33% | 2.48% | -0.0 bps | 1 |
| ASML | 190,394 | $1006.98 | — | $1406.61 | $191.72M | $267.81M | +39.69% | 2.47% | +1.0 bps | 1 |
| BAC | 3,319,034 | $52.61 | — | $52.55 | $174.61M | $174.42M | -0.11% | 2.29% | -0.0 bps | 1 |
| TECH | 3,012,654 | $59.38 | — | $59.93 | $178.89M | $180.55M | +0.93% | 2.24% | +0.0 bps | 1 |
| SWX | 1,953,518 | $81.30 | — | $87.98 | $158.82M | $171.87M | +8.22% | 2.05% | +0.2 bps | 1 |
| AMD | 933,011 | $246.81 | — | $207.32 | $230.28M | $193.43M | -16.00% | 2.02% | -0.3 bps | 1 |
| MMSI | 1,610,214 | $85.09 | — | $81.66 | $137.01M | $131.49M | -4.03% | 1.79% | -0.1 bps | 1 |
| SHW | 383,437 | $332.18 | — | $368.89 | $127.37M | $141.45M | +11.05% | 1.78% | +0.2 bps | 1 |
| DHR | 642,690 | $221.21 | — | $212.58 | $142.17M | $136.62M | -3.90% | 1.71% | -0.1 bps | 1 |
| BTU | 4,562,313 | $28.87 | — | $34.45 | $131.71M | $157.17M | +19.33% | 1.62% | +0.3 bps | 1 |
| DKS | 533,000 | $216.35 | — | $201.25 | $115.31M | $107.27M | -6.98% | 1.58% | -0.1 bps | 1 |
| INSM | 656,539 | $193.22 | — | $148.75 | $126.86M | $97.66M | -23.02% | 1.27% | -0.3 bps | 1 |
| MNST | 1,341,965 | $71.31 | — | $81.48 | $95.7M | $109.34M | +14.26% | 1.21% | +0.2 bps | 1 |
| TEVA | 4,300,520 | $25.41 | — | $33.98 | $109.28M | $146.13M | +33.73% | 1.16% | +0.4 bps | 1 |
| SCHW | 870,072 | $94.39 | — | $93.72 | $82.13M | $81.54M | -0.71% | 1.11% | -0.0 bps | 1 |
| CVNA | 217,552 | $318.31 | — | $342.87 | $69.25M | $74.59M | +7.72% | 1.10% | +0.1 bps | 1 |
| Z | 1,031,622 | $68.80 | — | $43.45 | $70.98M | $44.82M | -36.85% | 1.06% | -0.4 bps | 1 |
| GFL | 1,586,998 | $44.34 | — | $43.31 | $70.37M | $68.73M | -2.32% | 1.01% | -0.0 bps | 1 |
| ACHC | 3,006,505 | $16.02 | — | $16.77 | $48.16M | $50.42M | +4.68% | 1.00% | +0.0 bps | 1 |
| CART | 1,989,924 | $41.05 | — | $36.30 | $81.69M | $72.23M | -11.57% | 0.98% | -0.1 bps | 1 |
| CPNG | 2,073,752 | $28.22 | — | $16.98 | $58.52M | $35.21M | -39.83% | 0.89% | -0.4 bps | 1 |
| SNOW | 281,903 | $257.02 | — | $182.29 | $72.45M | $51.39M | -29.08% | 0.85% | -0.2 bps | 1 |
| WVE | 8,391,856 | $7.08 | — | $12.68 | $59.41M | $106.41M | +79.10% | 0.82% | +0.7 bps | 1 |
| MIR | 2,588,579 | $24.91 | — | $22.51 | $64.48M | $58.27M | -9.63% | 0.81% | -0.1 bps | 1 |
| CELH | 1,031,603 | $42.79 | — | $44.68 | $44.14M | $46.09M | +4.42% | 0.79% | +0.0 bps | 1 |
| RBLX | 411,547 | $102.28 | — | $63.17 | $42.09M | $26M | -38.24% | 0.76% | -0.3 bps | 1 |
| CCL | 1,912,372 | $26.02 | — | $31.77 | $49.76M | $60.76M | +22.10% | 0.74% | +0.2 bps | 1 |
| DDOG | 341,412 | $185.01 | — | $125.20 | $63.16M | $42.74M | -32.33% | 0.65% | -0.2 bps | 1 |
| VRDN | 2,212,701 | $28.77 | — | $27.90 | $63.66M | $61.73M | -3.02% | 0.64% | -0.0 bps | 1 |
| PCVX | 1,289,567 | $48.69 | — | $54.10 | $62.79M | $69.77M | +11.11% | 0.62% | +0.1 bps | 1 |
| NAMS | 1,504,747 | $38.35 | — | $34.63 | $57.71M | $52.11M | -9.70% | 0.57% | -0.1 bps | 1 |
| MDB | 136,932 | $352.61 | — | $368.40 | $48.28M | $50.45M | +4.48% | 0.57% | +0.0 bps | 1 |
| MELI | 17,197 | $2048.89 | — | $1988.26 | $35.23M | $34.19M | -2.96% | 0.54% | -0.0 bps | 1 |
| PRMB | 1,689,881 | $16.42 | — | $18.76 | $27.75M | $31.7M | +14.25% | 0.50% | +0.1 bps | 1 |
| FLUT | 133,952 | $198.58 | — | $125.17 | $26.6M | $16.77M | -36.97% | 0.46% | -0.2 bps | 1 |
| RCKT | 8,468,344 | $3.05 | — | $3.27 | $25.83M | $27.69M | +7.21% | 0.37% | +0.0 bps | 1 |
| SAIL | 966,050 | $19.92 | — | $15.92 | $19.24M | $15.38M | -20.08% | 0.29% | -0.1 bps | 1 |
| IVVD | 18,970,913 | $2.35 | — | $1.56 | $44.58M | $29.59M | -33.62% | 0.28% | -0.1 bps | 1 |
| EVH | 2,395,284 | $4.18 | — | $2.79 | $10.01M | $6.68M | -33.25% | 0.27% | -0.1 bps | 1 |
| STUB | 931,473 | $14.87 | — | $9.23 | $13.85M | $8.6M | -37.93% | 0.21% | -0.1 bps | 1 |
| NTSK | 465,736 | $19.87 | — | $11.89 | $9.25M | $5.54M | -40.16% | 0.14% | -0.1 bps | 1 |
| REAL | 931,549 | $13.85 | — | $11.45 | $12.9M | $10.67M | -17.33% | 0.13% | -0.0 bps | 1 |
| TJX | 60,964 | $146.08 | — | $154.46 | $8.91M | $9.42M | +5.74% | 0.12% | +0.0 bps | 1 |
| LTH | 317,846 | $25.45 | — | $29.06 | $8.09M | $9.24M | +14.18% | 0.12% | +0.0 bps | 1 |
| BKNG | 1,588 | $5048.01 | — | $4140.60 | $8.02M | $6.58M | -17.98% | 0.11% | -0.0 bps | 1 |
| KTB | 104,495 | $71.91 | — | $67.46 | $7.51M | $7.05M | -6.19% | 0.11% | -0.0 bps | 1 |
| ROST | 54,111 | $160.58 | — | $196.54 | $8.69M | $10.63M | +22.39% | 0.11% | +0.0 bps | 1 |
| FWRG | 514,259 | $16.97 | — | $15.37 | $8.73M | $7.9M | -9.43% | 0.11% | -0.0 bps | 1 |
| ELF | 51,751 | $73.51 | — | $81.50 | $3.8M | $4.22M | +10.87% | 0.09% | +0.0 bps | 1 |
| CHWY | 168,205 | $33.53 | — | $24.23 | $5.64M | $4.08M | -27.74% | 0.09% | -0.0 bps | 1 |
| GUTS | 4,248,492 | $1.26 | — | $0.42 | $5.35M | $1.78M | -66.83% | 0.09% | -0.1 bps | 1 |
| PAG | 37,118 | $159.09 | — | $171.35 | $5.91M | $6.36M | +7.71% | 0.09% | +0.0 bps | 1 |
| WMK | 87,204 | $66.86 | — | $74.48 | $5.83M | $6.49M | +11.40% | 0.08% | +0.0 bps | 1 |
| MGM | 179,065 | $32.47 | — | $34.14 | $5.81M | $6.11M | +5.14% | 0.08% | +0.0 bps | 1 |
| CROX | 72,658 | $73.39 | — | $96.88 | $5.33M | $7.04M | +32.01% | 0.08% | +0.0 bps | 1 |
| POOL | 19,535 | $242.32 | — | $265.83 | $4.73M | $5.19M | +9.70% | 0.08% | +0.0 bps | 1 |
| BKE | 102,664 | $56.20 | — | $53.45 | $5.77M | $5.49M | -4.89% | 0.08% | -0.0 bps | 1 |
| COCO | 132,033 | $43.85 | — | $56.58 | $5.79M | $7.47M | +29.03% | 0.08% | +0.0 bps | 1 |
| REYN | 225,555 | $24.23 | — | $23.73 | $5.47M | $5.35M | -2.06% | 0.07% | -0.0 bps | 1 |
| WINA | 10,763 | $422.15 | — | $455.77 | $4.54M | $4.91M | +7.96% | 0.07% | +0.0 bps | 1 |
| BBWI | 198,001 | $22.00 | — | $24.07 | $4.36M | $4.77M | +9.41% | 0.07% | +0.0 bps | 1 |
| AEO | 291,722 | $17.56 | — | $25.48 | $5.12M | $7.43M | +45.10% | 0.07% | +0.0 bps | 1 |
| CAKE | 90,552 | $44.94 | — | $58.67 | $4.07M | $5.31M | +30.55% | 0.07% | +0.0 bps | 1 |
| H | 34,735 | $152.30 | — | $165.39 | $5.29M | $5.74M | +8.59% | 0.07% | +0.0 bps | 1 |
| WSM | 24,836 | $182.24 | — | $214.57 | $4.53M | $5.33M | +17.74% | 0.07% | +0.0 bps | 1 |
| BLMN | 663,031 | $6.77 | — | $6.25 | $4.49M | $4.14M | -7.68% | 0.06% | -0.0 bps | 1 |
| LEVI | 198,611 | $21.41 | — | $21.91 | $4.25M | $4.35M | +2.34% | 0.06% | +0.0 bps | 1 |
| M | 257,456 | $19.99 | — | $21.63 | $5.15M | $5.57M | +8.20% | 0.06% | +0.0 bps | 1 |
| DRI | 23,231 | $173.83 | — | $211.50 | $4.04M | $4.91M | +21.67% | 0.06% | +0.0 bps | 1 |
| SFD | 187,805 | $21.47 | — | $25.14 | $4.03M | $4.72M | +17.09% | 0.06% | +0.0 bps | 1 |
| VITL | 106,277 | $32.18 | — | $28.41 | $3.42M | $3.02M | -11.72% | 0.06% | -0.0 bps | 1 |
| EVGO | 895,419 | $2.94 | — | $2.92 | $2.63M | $2.61M | -0.68% | 0.06% | -0.0 bps | 1 |
| WRBY | 153,707 | $16.96 | — | $22.46 | $2.61M | $3.45M | +32.43% | 0.06% | +0.0 bps | 1 |
| SONO | 252,865 | $16.56 | — | $15.51 | $4.19M | $3.92M | -6.34% | 0.05% | -0.0 bps | 1 |
| TDUP | 422,994 | $7.48 | — | $4.70 | $3.16M | $1.99M | -37.17% | 0.05% | -0.0 bps | 1 |
| LZB | 115,293 | $30.36 | — | $38.34 | $3.5M | $4.42M | +26.28% | 0.05% | +0.0 bps | 1 |
| ARMK | 102,387 | $38.03 | — | $38.98 | $3.89M | $3.99M | +2.50% | 0.05% | +0.0 bps | 1 |
| SMPL | 155,823 | $19.75 | — | $15.95 | $3.08M | $2.49M | -19.24% | 0.05% | -0.0 bps | 1 |
| TSN | 69,780 | $53.98 | — | $63.94 | $3.77M | $4.46M | +18.45% | 0.05% | +0.0 bps | 1 |
| UDMY | 536,883 | $5.18 | — | $4.70 | $2.78M | $2.52M | -9.27% | 0.05% | -0.0 bps | 1 |
| PG | 24,110 | $147.67 | — | $160.07 | $3.56M | $3.86M | +8.40% | 0.05% | +0.0 bps | 1 |
| DIN | 149,210 | $26.49 | — | $31.73 | $3.95M | $4.73M | +19.78% | 0.05% | +0.0 bps | 1 |
| ULTA | 6,716 | $529.34 | — | $683.40 | $3.56M | $4.59M | +29.10% | 0.05% | +0.0 bps | 1 |
| SJM | 33,138 | $109.14 | — | $110.53 | $3.62M | $3.66M | +1.27% | 0.05% | +0.0 bps | 1 |
| AZO | 827 | $3856.87 | — | $3858.16 | $3.19M | $3.19M | +0.03% | 0.05% | +0.0 bps | 1 |
| SMA | 93,596 | $32.71 | — | $32.85 | $3.06M | $3.07M | +0.43% | 0.05% | +0.0 bps | 1 |
| AFRM | 48,110 | $70.51 | — | $49.81 | $3.39M | $2.4M | -29.36% | 0.05% | -0.0 bps | 1 |
| FDX | 14,898 | $215.60 | — | $301.95 | $3.21M | $4.5M | +40.05% | 0.05% | +0.0 bps | 1 |
| TRIP | 215,859 | $14.96 | — | $9.61 | $3.23M | $2.07M | -35.76% | 0.05% | -0.0 bps | 1 |
| UPS | 42,005 | $95.98 | — | $119.24 | $4.03M | $5.01M | +24.23% | 0.05% | +0.0 bps | 1 |
| BMBL | 576,121 | $3.60 | — | $2.75 | $2.07M | $1.58M | -23.61% | 0.05% | -0.0 bps | 1 |
| CRI | 124,255 | $32.47 | — | $40.05 | $4.03M | $4.98M | +23.34% | 0.05% | +0.0 bps | 1 |
| SIRI | 150,253 | $21.51 | — | $21.29 | $3.23M | $3.2M | -1.02% | 0.05% | -0.0 bps | 1 |
| ALL | 16,264 | $214.30 | — | $207.51 | $3.49M | $3.37M | -3.17% | 0.05% | -0.0 bps | 1 |
| NYT | 60,766 | $63.94 | — | $72.94 | $3.89M | $4.43M | +14.08% | 0.05% | +0.0 bps | 1 |
| AS | 100,419 | $30.37 | — | $39.81 | $3.05M | $4M | +31.08% | 0.05% | +0.0 bps | 1 |
| GOOGL | 14,308 | $276.41 | — | $305.72 | $3.95M | $4.37M | +10.60% | 0.05% | +0.0 bps | 1 |
| ROL | 59,099 | $58.22 | — | $58.06 | $3.44M | $3.43M | -0.27% | 0.05% | -0.0 bps | 1 |
| PSA | 12,013 | $274.26 | — | $300.35 | $3.29M | $3.61M | +9.51% | 0.05% | +0.0 bps | 1 |
| DGX | 18,178 | $186.95 | — | $206.87 | $3.4M | $3.76M | +10.66% | 0.05% | +0.0 bps | 1 |
| ZM | 41,901 | $84.22 | — | $92.60 | $3.53M | $3.88M | +9.95% | 0.05% | +0.0 bps | 1 |
| MSGE | 76,139 | $46.00 | — | $62.51 | $3.5M | $4.76M | +35.89% | 0.05% | +0.0 bps | 1 |
| TRUP | 79,591 | $37.74 | — | $27.96 | $3M | $2.23M | -25.91% | 0.05% | -0.0 bps | 1 |
| UPWK | 184,755 | $16.48 | — | $13.23 | $3.04M | $2.44M | -19.72% | 0.05% | -0.0 bps | 1 |
| SHAK | 36,385 | $90.54 | — | $88.15 | $3.29M | $3.21M | -2.64% | 0.05% | -0.0 bps | 1 |
| VVV | 94,381 | $31.44 | — | $38.53 | $2.97M | $3.64M | +22.55% | 0.05% | +0.0 bps | 1 |
| AD | 67,703 | $45.88 | — | $50.88 | $3.11M | $3.44M | +10.90% | 0.05% | +0.0 bps | 1 |
| FERG | 14,734 | $242.80 | — | $261.36 | $3.58M | $3.85M | +7.64% | 0.04% | +0.0 bps | 1 |
| LMND | 61,849 | $70.49 | — | $63.76 | $4.36M | $3.94M | -9.55% | 0.04% | -0.0 bps | 1 |
| MNRO | 181,144 | $17.42 | — | $23.81 | $3.16M | $4.31M | +36.68% | 0.04% | +0.0 bps | 1 |
| CABO | 18,181 | $107.73 | — | $113.58 | $1.96M | $2.06M | +5.43% | 0.04% | +0.0 bps | 1 |
| YOU | 94,464 | $36.65 | — | $32.50 | $3.46M | $3.07M | -11.32% | 0.04% | -0.0 bps | 1 |
| RL | 10,067 | $331.48 | — | $369.18 | $3.34M | $3.72M | +11.37% | 0.04% | +0.0 bps | 1 |
| SIG | 32,863 | $101.01 | — | $90.09 | $3.32M | $2.96M | -10.81% | 0.04% | -0.0 bps | 1 |
| TPB | 31,792 | $101.22 | — | $131.77 | $3.22M | $4.19M | +30.18% | 0.04% | +0.0 bps | 1 |
| ROKU | 31,117 | $99.77 | — | $90.06 | $3.1M | $2.8M | -9.73% | 0.04% | -0.0 bps | 1 |
| CLX | 24,659 | $103.68 | — | $125.94 | $2.56M | $3.11M | +21.47% | 0.04% | +0.0 bps | 1 |
| MNSO | 133,094 | $21.38 | — | $19.27 | $2.85M | $2.56M | -9.87% | 0.04% | -0.0 bps | 1 |
| SAM | 14,039 | $198.24 | — | $247.57 | $2.78M | $3.48M | +24.88% | 0.04% | +0.0 bps | 1 |
| CAL | 225,743 | $10.31 | — | $11.81 | $2.33M | $2.67M | +14.55% | 0.04% | +0.0 bps | 1 |
| LH | 10,149 | $266.89 | — | $282.63 | $2.71M | $2.87M | +5.90% | 0.04% | +0.0 bps | 1 |
| AAPL | 11,051 | $272.41 | — | $255.78 | $3.01M | $2.83M | -6.10% | 0.04% | -0.0 bps | 1 |
| PLAY | 151,249 | $14.15 | — | $14.85 | $2.14M | $2.25M | +4.95% | 0.04% | +0.0 bps | 1 |
| UL | 45,904 | $66.71 | — | $74.59 | $3.06M | $3.42M | +11.81% | 0.04% | +0.0 bps | 1 |
| BLCO | 177,766 | $15.60 | — | $17.03 | $2.77M | $3.03M | +9.17% | 0.04% | +0.0 bps | 1 |
| MO | 40,425 | $58.19 | — | $67.25 | $2.35M | $2.72M | +15.57% | 0.04% | +0.0 bps | 1 |
| BBY | 34,830 | $75.72 | — | $65.80 | $2.64M | $2.29M | -13.10% | 0.04% | -0.0 bps | 1 |
| PENN | 131,710 | $14.60 | — | $11.76 | $1.92M | $1.55M | -19.45% | 0.03% | -0.0 bps | 1 |
| EXR | 17,885 | $132.91 | — | $146.36 | $2.38M | $2.62M | +10.12% | 0.03% | +0.0 bps | 1 |
| BG | 30,829 | $96.01 | — | $122.53 | $2.96M | $3.78M | +27.62% | 0.03% | +0.0 bps | 1 |
| ORLY | 23,101 | $98.80 | — | $96.66 | $2.28M | $2.23M | -2.17% | 0.03% | -0.0 bps | 1 |
| NCLH | 100,561 | $18.29 | — | $21.49 | $1.84M | $2.16M | +17.50% | 0.03% | +0.0 bps | 1 |
| VSCO | 89,964 | $35.70 | — | $58.54 | $3.21M | $5.27M | +63.98% | 0.03% | +0.0 bps | 1 |
| BYRN | 108,218 | $17.28 | — | $12.51 | $1.87M | $1.35M | -27.60% | 0.03% | -0.0 bps | 1 |
| MDLZ | 38,388 | $56.86 | — | $62.59 | $2.18M | $2.4M | +10.08% | 0.03% | +0.0 bps | 1 |
| BTI | 44,918 | $54.13 | — | $59.50 | $2.43M | $2.67M | +9.92% | 0.03% | +0.0 bps | 1 |
| CL | 29,582 | $78.05 | — | $96.67 | $2.31M | $2.86M | +23.86% | 0.03% | +0.0 bps | 1 |
| DPZ | 5,453 | $410.16 | — | $375.50 | $2.24M | $2.05M | -8.45% | 0.03% | -0.0 bps | 1 |
| SFIX | 536,780 | $4.25 | — | $3.65 | $2.28M | $1.96M | -14.12% | 0.03% | -0.0 bps | 1 |
| PEP | 16,067 | $145.85 | — | $165.94 | $2.34M | $2.67M | +13.77% | 0.03% | +0.0 bps | 1 |
| FIVE | 14,423 | $147.05 | — | $205.93 | $2.12M | $2.97M | +40.04% | 0.03% | +0.0 bps | 1 |
| LRCX | 16,560 | $148.26 | — | $235.53 | $2.46M | $3.9M | +58.86% | 0.03% | +0.0 bps | 1 |
| EYE | 74,684 | $23.70 | — | $28.22 | $1.77M | $2.11M | +19.07% | 0.03% | +0.0 bps | 1 |
| LULU | 12,241 | $170.68 | — | $176.42 | $2.09M | $2.16M | +3.36% | 0.03% | +0.0 bps | 1 |
| CAVA | 35,440 | $47.22 | — | $63.50 | $1.67M | $2.25M | +34.48% | 0.03% | +0.0 bps | 1 |
| GT | 281,027 | $7.56 | — | $9.44 | $2.12M | $2.65M | +24.87% | 0.03% | +0.0 bps | 1 |
| EL | 22,901 | $88.18 | — | $108.24 | $2.02M | $2.48M | +22.75% | 0.03% | +0.0 bps | 1 |
| QDEL | 68,311 | $21.34 | — | $23.58 | $1.46M | $1.61M | +10.50% | 0.03% | +0.0 bps | 1 |
| CHH | 18,447 | $95.05 | — | $110.04 | $1.75M | $2.03M | +15.77% | 0.03% | +0.0 bps | 1 |
| CHD | 22,556 | $84.10 | — | $101.45 | $1.9M | $2.29M | +20.63% | 0.03% | +0.0 bps | 1 |
| FND | 26,705 | $60.02 | — | $70.20 | $1.6M | $1.87M | +16.96% | 0.03% | +0.0 bps | 1 |
| TSCO | 34,060 | $55.42 | — | $55.03 | $1.89M | $1.87M | -0.70% | 0.03% | -0.0 bps | 1 |
| GDDY | 13,841 | $129.70 | — | $89.12 | $1.8M | $1.23M | -31.29% | 0.03% | -0.0 bps | 1 |
| AN | 8,533 | $196.60 | — | $201.76 | $1.68M | $1.72M | +2.62% | 0.03% | +0.0 bps | 1 |
| AMBQ | 59,248 | $24.66 | — | $29.59 | $1.46M | $1.75M | +19.99% | 0.02% | +0.0 bps | 1 |
| GPC | 12,760 | $127.26 | — | $147.16 | $1.62M | $1.88M | +15.64% | 0.02% | +0.0 bps | 1 |
| KHC | 65,900 | $24.85 | — | $24.80 | $1.64M | $1.63M | -0.20% | 0.02% | +0.0 bps | 1 |
| KDP | 66,455 | $27.13 | — | $29.69 | $1.8M | $1.97M | +9.44% | 0.02% | +0.0 bps | 1 |
| FTDR | 24,677 | $51.14 | — | $56.64 | $1.26M | $1.4M | +10.75% | 0.02% | +0.0 bps | 1 |
| GO | 100,827 | $11.25 | — | $10.28 | $1.13M | $1.04M | -8.62% | 0.02% | -0.0 bps | 1 |
| BUD | 26,800 | $63.83 | — | $80.39 | $1.71M | $2.15M | +25.94% | 0.02% | +0.0 bps | 1 |
| DASH | 5,700 | $206.96 | — | $160.34 | $1.18M | $913.94K | -22.53% | 0.02% | -0.0 bps | 1 |
| CRBU | 652,542 | $1.99 | — | $1.58 | $1.3M | $1.03M | -20.60% | 0.02% | -0.0 bps | 1 |
| CASY | 2,687 | $538.19 | — | $665.86 | $1.45M | $1.79M | +23.72% | 0.02% | +0.0 bps | 1 |
| HRL | 59,118 | $22.64 | — | $23.78 | $1.34M | $1.41M | +5.04% | 0.02% | +0.0 bps | 1 |
| KO | 21,689 | $71.16 | — | $78.68 | $1.54M | $1.71M | +10.57% | 0.02% | +0.0 bps | 1 |
| DAVE | 6,926 | $205.30 | — | $177.28 | $1.42M | $1.23M | -13.65% | 0.02% | -0.0 bps | 1 |
| GRND | 86,005 | $14.01 | — | $10.08 | $1.2M | $866.93K | -28.05% | 0.02% | -0.0 bps | 1 |
| BOOT | 7,155 | $173.13 | — | $187.99 | $1.24M | $1.35M | +8.58% | 0.02% | +0.0 bps | 1 |
| STZ | 8,755 | $129.16 | — | $149.30 | $1.13M | $1.31M | +15.59% | 0.02% | +0.0 bps | 1 |
| LIF | 10,008 | $70.06 | — | $49.31 | $701.16K | $493.49K | -29.62% | 0.01% | -0.0 bps | 1 |
| NVS | 8,222 | $131.26 | — | $163.10 | $1.08M | $1.34M | +24.26% | 0.01% | +0.0 bps | 1 |
| DUOL | 3,134 | $185.07 | — | $112.57 | $580.01K | $352.79K | -39.17% | 0.01% | -0.0 bps | 1 |
| DEO | 10,446 | $94.60 | — | $99.17 | $988.19K | $1.04M | +4.83% | 0.01% | +0.0 bps | 1 |
| ADT | 109,955 | $8.26 | — | $7.74 | $908.23K | $851.05K | -6.30% | 0.01% | -0.0 bps | 1 |
| CZR | 35,323 | $19.78 | — | $18.14 | $698.69K | $640.76K | -8.29% | 0.01% | -0.0 bps | 1 |
| LOW | 3,713 | $227.85 | — | $287.39 | $846.01K | $1.07M | +26.13% | 0.01% | +0.0 bps | 1 |
| ASO | 16,155 | $44.72 | — | $58.56 | $722.45K | $946.04K | +30.95% | 0.01% | +0.0 bps | 1 |
| PRGO | 32,328 | $13.78 | — | $14.54 | $445.48K | $470.05K | +5.52% | 0.01% | +0.0 bps | 1 |
| BRBR | 18,852 | $26.96 | — | $17.87 | $508.25K | $336.89K | -33.72% | 0.01% | -0.0 bps | 1 |
| EAT | 5,202 | $113.19 | — | $161.07 | $588.81K | $837.89K | +42.30% | 0.01% | +0.0 bps | 1 |
| ELAN | 31,315 | $21.09 | — | $25.13 | $660.43K | $786.95K | +19.16% | 0.01% | +0.0 bps | 1 |
| INTU | 589 | $662.41 | — | $399.40 | $390.16K | $235.25K | -39.70% | 0.01% | -0.0 bps | 1 |
| BBW | 3,234 | $48.70 | — | $50.14 | $157.5K | $162.15K | +2.96% | 0.00% | +0.0 bps | 1 |
| CRIS | 49,554 | $1.33 | — | $1.15 | $65.91K | $56.99K | -13.53% | 0.00% | +0.0 bps | 1 |
| TPX | — | — | — | — | — | — | — | 1.30% | — | 0 |
| CDTX | — | — | — | — | — | — | — | 0.54% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.05% | — | 0 |
| MODG | — | — | — | — | — | — | — | 0.05% | — | 0 |
| Top 5 (by entry value)(5) | $2.03B | $1.94B | -4.60% | |||||||
| Total(197) | $7.48B | $7.55B | +0.93% | |||||||
2025-08-14 → 2025-11-14
238 of 249 priced97.21% coverage+8.72%Holdings from Q2 2025 disclosure · accession 0000947871-25-000775 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
238 of 249 priced97.21% coverage+8.72%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | 2,960,996 | $182.02 | — | $190.17 | $538.96M | $563.09M | +4.48% | 7.18% | +0.3 bps | 1 |
| AMZN | 2,060,443 | $230.98 | — | $234.69 | $475.92M | $483.57M | +1.61% | 6.94% | +0.1 bps | 1 |
| TSM | 1,760,017 | $241.00 | — | $284.82 | $424.16M | $501.29M | +18.18% | 6.12% | +1.1 bps | 1 |
| MSFT | 753,404 | $522.48 | — | $510.18 | $393.64M | $384.37M | -2.35% | 5.75% | -0.1 bps | 1 |
| NU | 21,737,851 | $12.01 | — | $15.82 | $261.07M | $343.89M | +31.72% | 4.58% | +1.5 bps | 1 |
| PM | 1,481,478 | $165.27 | — | $155.43 | $244.84M | $230.27M | -5.95% | 4.14% | -0.2 bps | 1 |
| NTRA | 1,489,707 | $158.44 | — | $204.28 | $236.03M | $304.32M | +28.93% | 3.86% | +1.1 bps | 1 |
| COF | 1,114,960 | $221.08 | — | $211.15 | $246.5M | $235.42M | -4.49% | 3.64% | -0.2 bps | 1 |
| KVUE | 10,408,055 | $21.06 | — | $16.66 | $219.19M | $173.4M | -20.89% | 3.34% | -0.7 bps | 1 |
| DIS | 1,508,487 | $116.31 | — | $105.80 | $175.45M | $159.6M | -9.04% | 2.87% | -0.3 bps | 1 |
| AMD | 1,172,044 | $180.95 | — | $246.81 | $212.08M | $289.27M | +36.40% | 2.55% | +0.9 bps | 1 |
| BAC | 3,197,214 | $47.71 | — | $52.61 | $152.54M | $168.21M | +10.27% | 2.32% | +0.2 bps | 1 |
| CCL | 5,376,870 | $30.25 | — | $26.02 | $162.65M | $139.91M | -13.98% | 2.32% | -0.3 bps | 1 |
| SWX | 1,993,671 | $79.47 | — | $81.30 | $158.44M | $162.09M | +2.30% | 2.28% | +0.1 bps | 1 |
| GFL | 2,800,456 | $50.20 | — | $44.34 | $140.58M | $124.17M | -11.67% | 2.17% | -0.3 bps | 1 |
| MU | 1,096,930 | $125.29 | — | $246.83 | $137.43M | $270.76M | +97.01% | 2.08% | +2.0 bps | 1 |
| MMSI | 1,379,408 | $85.22 | — | $85.09 | $117.55M | $117.37M | -0.15% | 1.98% | -0.0 bps | 1 |
| SNOW | 540,079 | $194.90 | — | $257.02 | $105.26M | $138.81M | +31.87% | 1.86% | +0.6 bps | 1 |
| MIR | 5,308,038 | $20.64 | — | $24.91 | $109.56M | $132.22M | +20.69% | 1.75% | +0.4 bps | 1 |
| CART | 2,168,964 | $43.88 | — | $41.05 | $95.16M | $89.04M | -6.44% | 1.51% | -0.1 bps | 1 |
| ALAB | 1,032,441 | $190.69 | — | $144.34 | $196.88M | $149.02M | -24.31% | 1.43% | -0.3 bps | 1 |
| HII | 386,533 | $267.46 | — | $313.97 | $103.38M | $121.36M | +17.39% | 1.43% | +0.2 bps | 1 |
| FLUT | 296,012 | $288.77 | — | $198.58 | $85.48M | $58.78M | -31.23% | 1.30% | -0.4 bps | 1 |
| INSM | 804,133 | $127.75 | — | $193.22 | $102.73M | $155.37M | +51.25% | 1.24% | +0.6 bps | 1 |
| WBD | 6,797,230 | $11.78 | — | $23.03 | $80.07M | $156.54M | +95.50% | 1.20% | +1.1 bps | 1 |
| DHR | 372,126 | $210.22 | — | $221.21 | $78.23M | $82.32M | +5.23% | 1.13% | +0.1 bps | 1 |
| TEVA | 4,377,690 | $17.54 | — | $25.41 | $76.78M | $111.24M | +44.87% | 1.13% | +0.5 bps | 1 |
| PRMB | 2,431,869 | $24.57 | — | $16.42 | $59.75M | $39.93M | -33.17% | 1.11% | -0.4 bps | 1 |
| UNH | 226,153 | $271.49 | — | $321.86 | $61.4M | $72.79M | +18.55% | 1.08% | +0.2 bps | 1 |
| DDOG | 516,079 | $124.52 | — | $185.01 | $64.26M | $95.48M | +48.58% | 1.06% | +0.5 bps | 1 |
| CPNG | 2,102,777 | $28.33 | — | $28.22 | $59.57M | $59.34M | -0.39% | 0.97% | -0.0 bps | 1 |
| ACHC | 2,553,237 | $20.66 | — | $16.02 | $52.75M | $40.9M | -22.46% | 0.89% | -0.2 bps | 1 |
| LULU | 227,110 | $195.19 | — | $170.68 | $44.33M | $38.76M | -12.56% | 0.83% | -0.1 bps | 1 |
| WVE | 8,261,683 | $8.91 | — | $7.08 | $73.61M | $58.49M | -20.54% | 0.82% | -0.2 bps | 1 |
| LLY | 58,901 | $684.43 | — | $1025.28 | $40.31M | $60.39M | +49.80% | 0.71% | +0.4 bps | 1 |
| EVR | 169,745 | $313.41 | — | $307.75 | $53.2M | $52.24M | -1.81% | 0.70% | -0.0 bps | 1 |
| MELI | 17,492 | $2319.80 | — | $2048.89 | $40.58M | $35.84M | -11.68% | 0.70% | -0.1 bps | 1 |
| CRWV | 267,740 | $99.50 | — | $77.36 | $26.64M | $20.71M | -22.26% | 0.67% | -0.1 bps | 1 |
| PCVX | 1,310,605 | $31.43 | — | $48.69 | $41.19M | $63.81M | +54.92% | 0.65% | +0.4 bps | 1 |
| RBLX | 394,875 | $125.28 | — | $102.28 | $49.47M | $40.39M | -18.36% | 0.64% | -0.1 bps | 1 |
| LPLA | 99,507 | $355.96 | — | $370.59 | $35.42M | $36.88M | +4.11% | 0.57% | +0.0 bps | 1 |
| VRDN | 2,257,010 | $18.44 | — | $28.77 | $41.62M | $64.93M | +56.02% | 0.48% | +0.3 bps | 1 |
| NAMS | 1,531,874 | $25.17 | — | $38.35 | $38.56M | $58.75M | +52.36% | 0.43% | +0.2 bps | 1 |
| SAIL | 966,050 | $19.83 | — | $19.92 | $19.16M | $19.24M | +0.45% | 0.34% | +0.0 bps | 1 |
| RCKT | 8,363,813 | $3.03 | — | $3.05 | $25.34M | $25.51M | +0.66% | 0.31% | +0.0 bps | 1 |
| EVH | 1,392,524 | $8.82 | — | $4.18 | $12.28M | $5.82M | -52.61% | 0.24% | -0.1 bps | 1 |
| HLT | 33,004 | $270.34 | — | $269.67 | $8.92M | $8.9M | -0.25% | 0.14% | -0.0 bps | 1 |
| OLLI | 65,436 | $131.90 | — | $124.67 | $8.63M | $8.16M | -5.48% | 0.13% | -0.0 bps | 1 |
| SHAK | 61,138 | $105.64 | — | $90.54 | $6.46M | $5.54M | -14.29% | 0.13% | -0.0 bps | 1 |
| IVVD | 10,229,118 | $0.80 | — | $2.35 | $8.17M | $24.04M | +194.12% | 0.11% | +0.2 bps | 1 |
| LOW | 31,880 | $253.05 | — | $227.85 | $8.07M | $7.26M | -9.96% | 0.11% | -0.0 bps | 1 |
| GUTS | 4,248,492 | $0.98 | — | $1.26 | $4.15M | $5.35M | +28.97% | 0.11% | +0.0 bps | 1 |
| DPZ | 13,907 | $450.59 | — | $410.16 | $6.27M | $5.7M | -8.97% | 0.10% | -0.0 bps | 1 |
| SMA | 161,950 | $34.79 | — | $32.71 | $5.63M | $5.3M | -5.98% | 0.09% | -0.0 bps | 1 |
| CNK | 192,189 | $25.33 | — | $29.88 | $4.87M | $5.74M | +17.96% | 0.09% | +0.0 bps | 1 |
| CHWY | 131,653 | $38.94 | — | $33.53 | $5.13M | $4.41M | -13.89% | 0.09% | -0.0 bps | 1 |
| TSCO | 100,119 | $59.69 | — | $55.42 | $5.98M | $5.55M | -7.15% | 0.08% | -0.0 bps | 1 |
| DOCU | 65,829 | $69.00 | — | $67.76 | $4.54M | $4.46M | -1.80% | 0.08% | -0.0 bps | 1 |
| EFX | 19,728 | $248.07 | — | $207.15 | $4.89M | $4.09M | -16.50% | 0.08% | -0.0 bps | 1 |
| ORLY | 56,039 | $101.50 | — | $98.80 | $5.69M | $5.54M | -2.66% | 0.08% | -0.0 bps | 1 |
| BLMN | 563,966 | $7.26 | — | $6.77 | $4.09M | $3.82M | -6.75% | 0.07% | -0.0 bps | 1 |
| ULTA | 10,324 | $526.18 | — | $529.34 | $5.43M | $5.46M | +0.60% | 0.07% | +0.0 bps | 1 |
| GPC | 39,391 | $137.77 | — | $127.26 | $5.43M | $5.01M | -7.63% | 0.07% | -0.0 bps | 1 |
| CPRI | 268,392 | $21.36 | — | $21.70 | $5.73M | $5.82M | +1.59% | 0.07% | +0.0 bps | 1 |
| GOOGL | 26,637 | $202.94 | — | $276.41 | $5.41M | $7.36M | +36.20% | 0.07% | +0.0 bps | 1 |
| ARHS | 541,052 | $12.37 | — | $9.03 | $6.69M | $4.89M | -27.00% | 0.07% | -0.0 bps | 1 |
| OSCR | 213,095 | $14.68 | — | $13.88 | $3.13M | $2.96M | -5.45% | 0.07% | -0.0 bps | 1 |
| HD | 12,454 | $400.32 | — | $362.36 | $4.99M | $4.51M | -9.48% | 0.07% | -0.0 bps | 1 |
| YOU | 162,366 | $33.79 | — | $36.65 | $5.49M | $5.95M | +8.46% | 0.07% | +0.0 bps | 1 |
| DIN | 183,917 | $21.58 | — | $26.49 | $3.97M | $4.87M | +22.75% | 0.07% | +0.0 bps | 1 |
| FWRG | 278,075 | $17.86 | — | $16.97 | $4.97M | $4.72M | -4.98% | 0.07% | -0.0 bps | 1 |
| CMG | 78,910 | $43.17 | — | $31.57 | $3.41M | $2.49M | -26.87% | 0.07% | -0.0 bps | 1 |
| SG | 296,237 | $9.15 | — | $6.12 | $2.71M | $1.81M | -33.11% | 0.07% | -0.0 bps | 1 |
| ALL | 21,391 | $208.70 | — | $214.30 | $4.46M | $4.58M | +2.68% | 0.07% | +0.0 bps | 1 |
| AAL | 368,638 | $12.82 | — | $12.76 | $4.73M | $4.7M | -0.47% | 0.06% | -0.0 bps | 1 |
| EBAY | 54,164 | $98.48 | — | $83.85 | $5.33M | $4.54M | -14.86% | 0.06% | -0.0 bps | 1 |
| ROKU | 44,848 | $87.51 | — | $99.77 | $3.92M | $4.47M | +14.01% | 0.06% | +0.0 bps | 1 |
| WRBY | 179,628 | $26.85 | — | $16.96 | $4.82M | $3.05M | -36.83% | 0.06% | -0.0 bps | 1 |
| TDUP | 525,270 | $10.51 | — | $7.48 | $5.52M | $3.93M | -28.83% | 0.06% | -0.0 bps | 1 |
| WMK | 53,049 | $70.14 | — | $66.86 | $3.72M | $3.55M | -4.68% | 0.06% | -0.0 bps | 1 |
| CAKE | 60,891 | $63.37 | — | $44.94 | $3.86M | $2.74M | -29.08% | 0.06% | -0.0 bps | 1 |
| YETI | 121,097 | $33.91 | — | $37.30 | $4.11M | $4.52M | +10.00% | 0.06% | +0.0 bps | 1 |
| W | 74,110 | $79.05 | — | $101.94 | $5.86M | $7.55M | +28.96% | 0.06% | +0.0 bps | 1 |
| AFRM | 52,206 | $77.02 | — | $70.51 | $4.02M | $3.68M | -8.45% | 0.06% | -0.0 bps | 1 |
| ABNB | 26,738 | $124.64 | — | $122.02 | $3.33M | $3.26M | -2.10% | 0.05% | -0.0 bps | 1 |
| PLAY | 117,308 | $25.99 | — | $14.15 | $3.05M | $1.66M | -45.56% | 0.05% | -0.0 bps | 1 |
| KTB | 52,947 | $69.97 | — | $71.91 | $3.7M | $3.81M | +2.77% | 0.05% | +0.0 bps | 1 |
| BYRN | 111,794 | $19.83 | — | $17.28 | $2.22M | $1.93M | -12.86% | 0.05% | -0.0 bps | 1 |
| LIF | 51,468 | $85.33 | — | $70.06 | $4.39M | $3.61M | -17.90% | 0.05% | -0.0 bps | 1 |
| DASH | 13,288 | $247.44 | — | $206.96 | $3.29M | $2.75M | -16.36% | 0.05% | -0.0 bps | 1 |
| DG | 27,936 | $114.70 | — | $104.30 | $3.2M | $2.91M | -9.07% | 0.05% | -0.0 bps | 1 |
| WSM | 19,394 | $205.44 | — | $182.24 | $3.98M | $3.53M | -11.29% | 0.05% | -0.0 bps | 1 |
| TCOM | 52,569 | $60.31 | — | $72.03 | $3.17M | $3.79M | +19.43% | 0.05% | +0.0 bps | 1 |
| PSA | 10,044 | $280.89 | — | $274.26 | $2.82M | $2.75M | -2.36% | 0.05% | -0.0 bps | 1 |
| VVV | 77,371 | $39.40 | — | $31.44 | $3.05M | $2.43M | -20.20% | 0.05% | -0.0 bps | 1 |
| PLNT | 26,366 | $104.84 | — | $105.91 | $2.76M | $2.79M | +1.02% | 0.04% | +0.0 bps | 1 |
| BBW | 53,299 | $55.71 | — | $48.70 | $2.97M | $2.6M | -12.58% | 0.04% | -0.0 bps | 1 |
| BKE | 59,946 | $56.07 | — | $56.20 | $3.36M | $3.37M | +0.23% | 0.04% | +0.0 bps | 1 |
| DLTR | 27,183 | $114.63 | — | $104.75 | $3.12M | $2.85M | -8.62% | 0.04% | -0.0 bps | 1 |
| FIVE | 19,460 | $134.36 | — | $147.05 | $2.61M | $2.86M | +9.44% | 0.04% | +0.0 bps | 1 |
| LTH | 83,394 | $27.41 | — | $25.45 | $2.29M | $2.12M | -7.15% | 0.04% | -0.0 bps | 1 |
| URBN | 32,655 | $77.29 | — | $61.46 | $2.52M | $2.01M | -20.48% | 0.04% | -0.0 bps | 1 |
| GRPN | 70,667 | $29.35 | — | $18.54 | $2.07M | $1.31M | -36.83% | 0.04% | -0.0 bps | 1 |
| KRUS | 27,267 | $78.03 | — | $45.49 | $2.13M | $1.24M | -41.70% | 0.04% | -0.0 bps | 1 |
| AAPL | 11,229 | $232.78 | — | $272.41 | $2.61M | $3.06M | +17.02% | 0.04% | +0.0 bps | 1 |
| REAL | 463,493 | $7.87 | — | $13.85 | $3.65M | $6.42M | +75.98% | 0.03% | +0.0 bps | 1 |
| UPS | 21,314 | $88.55 | — | $95.98 | $1.89M | $2.05M | +8.39% | 0.03% | +0.0 bps | 1 |
| FDX | 9,328 | $186.20 | — | $215.60 | $1.74M | $2.01M | +15.79% | 0.03% | +0.0 bps | 1 |
| ROST | 16,014 | $147.38 | — | $160.58 | $2.36M | $2.57M | +8.96% | 0.03% | +0.0 bps | 1 |
| EXR | 13,801 | $136.63 | — | $132.91 | $1.89M | $1.83M | -2.72% | 0.03% | -0.0 bps | 1 |
| DRI | 9,152 | $206.06 | — | $173.83 | $1.89M | $1.59M | -15.64% | 0.03% | -0.0 bps | 1 |
| UAA | 288,398 | $4.92 | — | $4.53 | $1.42M | $1.31M | -7.93% | 0.03% | -0.0 bps | 1 |
| LYFT | 120,484 | $14.62 | — | $23.14 | $1.76M | $2.79M | +58.28% | 0.03% | +0.0 bps | 1 |
| SCVL | 101,599 | $20.77 | — | $17.35 | $2.11M | $1.76M | -16.47% | 0.03% | -0.0 bps | 1 |
| SEZL | 10,399 | $91.47 | — | $52.14 | $951.2K | $542.2K | -43.00% | 0.03% | -0.0 bps | 1 |
| INTU | 2,358 | $710.64 | — | $662.41 | $1.68M | $1.56M | -6.79% | 0.03% | -0.0 bps | 1 |
| AZO | 473 | $3992.48 | — | $3856.87 | $1.89M | $1.82M | -3.40% | 0.03% | -0.0 bps | 1 |
| PGR | 6,598 | $250.95 | — | $225.18 | $1.66M | $1.49M | -10.27% | 0.03% | -0.0 bps | 1 |
| SFM | 10,419 | $143.41 | — | $81.79 | $1.49M | $852.17K | -42.97% | 0.03% | -0.0 bps | 1 |
| MTCH | 54,628 | $38.66 | — | $32.28 | $2.11M | $1.76M | -16.50% | 0.03% | -0.0 bps | 1 |
| NYT | 30,109 | $60.13 | — | $63.94 | $1.81M | $1.93M | +6.34% | 0.03% | +0.0 bps | 1 |
| UBER | 18,058 | $91.40 | — | $91.62 | $1.65M | $1.65M | +0.24% | 0.03% | +0.0 bps | 1 |
| LRCX | 16,438 | $107.38 | — | $148.26 | $1.77M | $2.44M | +38.07% | 0.02% | +0.0 bps | 1 |
| AD | 24,540 | $76.09 | — | $45.88 | $1.87M | $1.13M | -39.70% | 0.02% | -0.0 bps | 1 |
| LEVI | 80,208 | $20.73 | — | $21.41 | $1.66M | $1.72M | +3.28% | 0.02% | +0.0 bps | 1 |
| CASY | 2,897 | $508.18 | — | $538.19 | $1.47M | $1.56M | +5.91% | 0.02% | +0.0 bps | 1 |
| CRIS | 681,381 | $1.68 | — | $1.33 | $1.14M | $906.24K | -20.83% | 0.02% | -0.0 bps | 1 |
| SFIX | 395,356 | $4.87 | — | $4.25 | $1.93M | $1.68M | -12.73% | 0.02% | -0.0 bps | 1 |
| ACI | 64,941 | $19.06 | — | $18.21 | $1.24M | $1.18M | -4.46% | 0.02% | -0.0 bps | 1 |
| WINA | 3,498 | $428.54 | — | $422.15 | $1.5M | $1.48M | -1.49% | 0.02% | -0.0 bps | 1 |
| WH | 15,663 | $88.77 | — | $72.08 | $1.39M | $1.13M | -18.80% | 0.02% | -0.0 bps | 1 |
| PAGS | 131,416 | $8.75 | — | $9.39 | $1.15M | $1.23M | +7.31% | 0.02% | +0.0 bps | 1 |
| CHTR | 3,040 | $263.20 | — | $203.10 | $800.13K | $617.42K | -22.83% | 0.02% | -0.0 bps | 1 |
| BJ | 11,455 | $102.86 | — | $94.38 | $1.18M | $1.08M | -8.24% | 0.02% | -0.0 bps | 1 |
| KR | 17,214 | $69.23 | — | $66.71 | $1.19M | $1.15M | -3.64% | 0.02% | -0.0 bps | 1 |
| THC | 6,729 | $172.36 | — | $192.91 | $1.16M | $1.3M | +11.92% | 0.02% | +0.0 bps | 1 |
| OXM | 29,117 | $44.70 | — | $35.01 | $1.3M | $1.02M | -21.68% | 0.02% | -0.0 bps | 1 |
| EMBJ | 20,495 | $59.78 | — | $62.88 | $1.23M | $1.29M | +5.19% | 0.02% | +0.0 bps | 1 |
| ETD | 41,633 | $29.75 | — | $22.50 | $1.24M | $936.74K | -24.37% | 0.02% | -0.0 bps | 1 |
| MAR | 4,212 | $266.55 | — | $285.72 | $1.12M | $1.2M | +7.19% | 0.02% | +0.0 bps | 1 |
| GXO | 23,351 | $53.63 | — | $49.53 | $1.25M | $1.16M | -7.64% | 0.02% | -0.0 bps | 1 |
| ERO | 66,510 | $13.89 | — | $21.52 | $923.82K | $1.43M | +54.93% | 0.02% | +0.0 bps | 1 |
| LMND | 24,594 | $58.52 | — | $70.49 | $1.44M | $1.73M | +20.45% | 0.02% | +0.0 bps | 1 |
| FCX | 24,374 | $42.28 | — | $40.16 | $1.03M | $978.86K | -5.01% | 0.02% | -0.0 bps | 1 |
| NWG | 72,055 | $15.17 | — | $15.86 | $1.09M | $1.14M | +4.55% | 0.02% | +0.0 bps | 1 |
| ATKR | 14,371 | $59.19 | — | $65.01 | $850.62K | $934.26K | +9.83% | 0.02% | +0.0 bps | 1 |
| OI | 68,741 | $13.67 | — | $13.19 | $939.69K | $906.69K | -3.51% | 0.02% | -0.0 bps | 1 |
| ALLY | 25,826 | $38.89 | — | $39.29 | $1M | $1.01M | +1.03% | 0.02% | +0.0 bps | 1 |
| ROL | 17,752 | $57.42 | — | $58.22 | $1.02M | $1.03M | +1.39% | 0.02% | +0.0 bps | 1 |
| CXW | 47,299 | $20.46 | — | $17.19 | $967.74K | $813.07K | -15.98% | 0.02% | -0.0 bps | 1 |
| ADSK | 3,146 | $283.75 | — | $299.39 | $892.68K | $941.88K | +5.51% | 0.02% | +0.0 bps | 1 |
| WCC | 5,263 | $210.81 | — | $256.75 | $1.11M | $1.35M | +21.79% | 0.02% | +0.0 bps | 1 |
| EGO | 47,294 | $22.46 | — | $27.91 | $1.06M | $1.32M | +24.27% | 0.01% | +0.0 bps | 1 |
| PRM | 68,499 | $18.52 | — | $25.33 | $1.27M | $1.74M | +36.77% | 0.01% | +0.0 bps | 1 |
| BJRI | 20,876 | $35.46 | — | $36.50 | $740.26K | $761.97K | +2.93% | 0.01% | +0.0 bps | 1 |
| FLEX | 18,683 | $49.44 | — | $59.99 | $923.69K | $1.12M | +21.34% | 0.01% | +0.0 bps | 1 |
| AN | 4,495 | $208.00 | — | $196.60 | $934.96K | $883.72K | -5.48% | 0.01% | -0.0 bps | 1 |
| ILMN | 9,351 | $100.09 | — | $120.67 | $935.94K | $1.13M | +20.56% | 0.01% | +0.0 bps | 1 |
| TRMB | 11,624 | $83.67 | — | $77.56 | $972.58K | $901.56K | -7.30% | 0.01% | -0.0 bps | 1 |
| MHK | 8,308 | $128.88 | — | $106.96 | $1.07M | $888.62K | -17.01% | 0.01% | -0.0 bps | 1 |
| WBS | 15,889 | $58.43 | — | $56.43 | $928.39K | $896.62K | -3.42% | 0.01% | -0.0 bps | 1 |
| CIEN | 10,546 | $91.42 | — | $191.71 | $964.12K | $2.02M | +109.70% | 0.01% | +0.0 bps | 1 |
| HPE | 42,113 | $21.32 | — | $22.83 | $897.85K | $961.44K | +7.08% | 0.01% | +0.0 bps | 1 |
| LLYVK | 10,586 | $93.18 | — | $83.59 | $986.4K | $884.88K | -10.29% | 0.01% | -0.0 bps | 1 |
| GEO | 35,528 | $20.76 | — | $15.22 | $737.56K | $540.74K | -26.69% | 0.01% | -0.0 bps | 1 |
| HAS | 11,543 | $80.55 | — | $77.71 | $929.79K | $897.01K | -3.53% | 0.01% | -0.0 bps | 1 |
| TECK | 21,105 | $32.27 | — | $41.11 | $681.06K | $867.63K | +27.39% | 0.01% | +0.0 bps | 1 |
| LYG | 198,538 | $4.58 | — | $4.82 | $909.3K | $956.95K | +5.24% | 0.01% | +0.0 bps | 1 |
| VYX | 71,414 | $12.64 | — | $10.78 | $902.67K | $769.84K | -14.72% | 0.01% | -0.0 bps | 1 |
| QSR | 12,636 | $65.18 | — | $68.68 | $823.61K | $867.84K | +5.37% | 0.01% | +0.0 bps | 1 |
| PEGA | 15,298 | $51.92 | — | $56.85 | $794.27K | $869.69K | +9.50% | 0.01% | +0.0 bps | 1 |
| PINS | 23,081 | $36.35 | — | $26.62 | $838.99K | $614.42K | -26.77% | 0.01% | -0.0 bps | 1 |
| CRBU | 652,542 | $2.00 | — | $1.99 | $1.31M | $1.3M | -0.50% | 0.01% | -0.0 bps | 1 |
| SPOT | 1,067 | $698.50 | — | $635.75 | $745.3K | $678.35K | -8.98% | 0.01% | -0.0 bps | 1 |
| PFSI | 8,073 | $108.41 | — | $127.02 | $875.19K | $1.03M | +17.17% | 0.01% | +0.0 bps | 1 |
| BOOT | 5,251 | $162.47 | — | $173.13 | $853.13K | $909.11K | +6.56% | 0.01% | +0.0 bps | 1 |
| PVH | 11,721 | $76.11 | — | $77.75 | $892.09K | $911.31K | +2.15% | 0.01% | +0.0 bps | 1 |
| EQH | 14,185 | $54.64 | — | $44.72 | $775.07K | $634.35K | -18.16% | 0.01% | -0.0 bps | 1 |
| LBRDK | 7,886 | $60.20 | — | $47.01 | $474.74K | $370.72K | -21.91% | 0.01% | -0.0 bps | 1 |
| CZR | 26,975 | $25.53 | — | $19.78 | $688.67K | $533.57K | -22.52% | 0.01% | -0.0 bps | 1 |
| PAAS | 27,084 | $31.41 | — | $38.51 | $850.71K | $1.04M | +22.60% | 0.01% | +0.0 bps | 1 |
| BKD | 108,647 | $7.33 | — | $10.43 | $796.38K | $1.13M | +42.29% | 0.01% | +0.0 bps | 1 |
| FHN | 35,493 | $22.28 | — | $21.40 | $790.78K | $759.55K | -3.95% | 0.01% | -0.0 bps | 1 |
| SYF | 11,309 | $72.83 | — | $73.09 | $823.63K | $826.57K | +0.36% | 0.01% | +0.0 bps | 1 |
| TSEM | 17,299 | $47.24 | — | $99.26 | $817.2K | $1.72M | +110.12% | 0.01% | +0.0 bps | 1 |
| AR | 18,278 | $32.34 | — | $34.36 | $591.11K | $628.03K | +6.25% | 0.01% | +0.0 bps | 1 |
| CARG | 21,920 | $31.75 | — | $35.52 | $695.96K | $778.6K | +11.87% | 0.01% | +0.0 bps | 1 |
| AGI | 27,126 | $25.40 | — | $33.35 | $689K | $904.65K | +31.30% | 0.01% | +0.0 bps | 1 |
| TRIP | 54,181 | $18.03 | — | $14.96 | $976.88K | $810.55K | -17.03% | 0.01% | -0.0 bps | 1 |
| LIVN | 15,813 | $54.13 | — | $55.36 | $855.96K | $875.41K | +2.27% | 0.01% | +0.0 bps | 1 |
| ESTC | 8,249 | $76.42 | — | $90.83 | $630.39K | $749.26K | +18.86% | 0.01% | +0.0 bps | 1 |
| GTX | 65,716 | $12.88 | — | $16.84 | $846.42K | $1.11M | +30.75% | 0.01% | +0.0 bps | 1 |
| MTD | 589 | $1313.64 | — | $1403.08 | $773.73K | $826.41K | +6.81% | 0.01% | +0.0 bps | 1 |
| MCO | 1,366 | $521.32 | — | $479.48 | $712.12K | $654.97K | -8.03% | 0.01% | -0.0 bps | 1 |
| BHF | 12,634 | $46.68 | — | $65.78 | $589.76K | $831.06K | +40.92% | 0.01% | +0.0 bps | 1 |
| CAVA | 7,954 | $68.93 | — | $47.22 | $548.27K | $375.59K | -31.50% | 0.01% | -0.0 bps | 1 |
| RH | 3,492 | $235.10 | — | $149.41 | $820.97K | $521.74K | -36.45% | 0.01% | -0.0 bps | 1 |
| DXC | 42,512 | $13.78 | — | $12.91 | $585.82K | $548.83K | -6.31% | 0.01% | -0.0 bps | 1 |
| ZUMZ | 48,861 | $15.68 | — | $22.30 | $766.14K | $1.09M | +42.22% | 0.01% | +0.0 bps | 1 |
| NWSA | 21,415 | $29.80 | — | $26.15 | $638.17K | $560K | -12.25% | 0.01% | -0.0 bps | 1 |
| ST | 21,258 | $32.47 | — | $30.03 | $690.25K | $638.38K | -7.51% | 0.01% | -0.0 bps | 1 |
| CVLT | 3,638 | $183.35 | — | $127.38 | $667.03K | $463.41K | -30.53% | 0.01% | -0.0 bps | 1 |
| SPGI | 1,198 | $564.15 | — | $493.90 | $675.85K | $591.69K | -12.45% | 0.01% | -0.0 bps | 1 |
| ALIT | 110,164 | $3.66 | — | $2.28 | $403.2K | $251.17K | -37.70% | 0.01% | -0.0 bps | 1 |
| ICLR | 4,301 | $175.36 | — | $162.18 | $754.22K | $697.54K | -7.52% | 0.01% | -0.0 bps | 1 |
| WFRD | 12,334 | $56.48 | — | $72.20 | $696.62K | $890.51K | +27.83% | 0.01% | +0.0 bps | 1 |
| CCK | 5,967 | $101.08 | — | $97.14 | $603.14K | $579.63K | -3.90% | 0.01% | -0.0 bps | 1 |
| FTI | 17,746 | $35.60 | — | $43.69 | $631.76K | $775.32K | +22.72% | 0.01% | +0.0 bps | 1 |
| RPD | 26,064 | $20.94 | — | $14.03 | $545.78K | $365.68K | -33.00% | 0.01% | -0.0 bps | 1 |
| AXTA | 20,434 | $30.62 | — | $28.91 | $625.69K | $590.75K | -5.58% | 0.01% | -0.0 bps | 1 |
| CLVT | 140,095 | $4.31 | — | $3.46 | $603.81K | $484.73K | -19.72% | 0.01% | -0.0 bps | 1 |
| SDRL | 22,572 | $29.01 | — | $30.07 | $654.81K | $678.74K | +3.65% | 0.01% | +0.0 bps | 1 |
| SHW | 1,706 | $365.57 | — | $332.18 | $623.66K | $566.7K | -9.13% | 0.01% | -0.0 bps | 1 |
| SN | 5,947 | $119.30 | — | $88.04 | $709.48K | $523.57K | -26.20% | 0.01% | -0.0 bps | 1 |
| IFS | 15,402 | $38.71 | — | $39.64 | $596.21K | $610.54K | +2.40% | 0.01% | +0.0 bps | 1 |
| CP | 7,331 | $73.88 | — | $70.70 | $541.61K | $518.3K | -4.30% | 0.01% | -0.0 bps | 1 |
| RTO | 23,112 | $25.14 | — | $26.44 | $581.04K | $611.08K | +5.17% | 0.01% | +0.0 bps | 1 |
| GLNG | 13,339 | $40.38 | — | $38.37 | $538.63K | $511.82K | -4.98% | 0.01% | -0.0 bps | 1 |
| HUBS | 975 | $429.90 | — | $396.36 | $419.15K | $386.45K | -7.80% | 0.01% | -0.0 bps | 1 |
| CRHCF | 5,729 | $111.75 | — | $109.57 | $640.22K | $627.73K | -1.95% | 0.01% | -0.0 bps | 1 |
| TRUP | 9,375 | $49.49 | — | $37.74 | $463.97K | $353.81K | -23.74% | 0.01% | -0.0 bps | 1 |
| EXPE | 3,041 | $207.20 | — | $264.66 | $630.1K | $804.83K | +27.73% | 0.01% | +0.0 bps | 1 |
| OVV | 13,492 | $39.84 | — | $39.15 | $537.52K | $528.21K | -1.73% | 0.01% | -0.0 bps | 1 |
| SVV | 49,092 | $11.10 | — | $8.11 | $544.92K | $398.14K | -26.94% | 0.01% | -0.0 bps | 1 |
| CNR | 6,952 | $74.77 | — | $82.37 | $519.8K | $572.64K | +10.16% | 0.01% | +0.0 bps | 1 |
| DVA | 3,273 | $134.39 | — | $121.55 | $439.86K | $397.83K | -9.55% | 0.01% | -0.0 bps | 1 |
| LBTYK | 45,192 | $11.52 | — | $10.83 | $520.61K | $489.43K | -5.99% | 0.01% | -0.0 bps | 1 |
| CVE | 33,869 | $15.13 | — | $18.13 | $512.44K | $614.04K | +19.83% | 0.01% | +0.0 bps | 1 |
| FLYW | 38,574 | $12.15 | — | $13.92 | $468.67K | $536.95K | +14.57% | 0.01% | +0.0 bps | 1 |
| SU | 12,068 | $38.99 | — | $44.36 | $470.53K | $535.34K | +13.77% | 0.01% | +0.0 bps | 1 |
| GPRE | 73,526 | $8.66 | — | $9.69 | $636.74K | $712.47K | +11.89% | 0.01% | +0.0 bps | 1 |
| MBC | 40,293 | $12.71 | — | $10.15 | $512.12K | $408.97K | -20.14% | 0.01% | -0.0 bps | 1 |
| AGRO | 48,291 | $9.17 | — | $7.67 | $442.83K | $370.39K | -16.36% | 0.01% | -0.0 bps | 1 |
| WIX | 2,785 | $120.39 | — | $125.29 | $335.29K | $348.93K | +4.07% | 0.01% | +0.0 bps | 1 |
| GRND | 19,365 | $16.33 | — | $14.01 | $316.23K | $271.3K | -14.21% | 0.01% | -0.0 bps | 1 |
| BTU | 32,435 | $17.97 | — | $28.87 | $582.86K | $936.4K | +60.66% | 0.01% | +0.0 bps | 1 |
| BROS | 4,383 | $63.26 | — | $53.71 | $277.27K | $235.41K | -15.10% | 0.00% | -0.0 bps | 1 |
| COLM | 4,465 | $52.72 | — | $53.69 | $235.39K | $239.73K | +1.84% | 0.00% | +0.0 bps | 1 |
| TPX | — | — | — | — | — | — | — | 1.04% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.84% | — | 0 |
| VRNA | — | — | — | — | — | — | — | 0.76% | — | 0 |
| SEAS | — | — | — | — | — | — | — | 0.06% | — | 0 |
| BSIG | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SQ | — | — | — | — | — | — | — | 0.02% | — | 0 |
| COOP | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AVDX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ZI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IGT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CIVI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $2.09B | $2.28B | +8.71% | |||||||
| Total(238) | $6.56B | $7.13B | +8.72% | |||||||
2025-05-15 → 2025-08-14
216 of 232 priced94.05% coverage+10.85%Holdings from Q1 2025 disclosure · accession 0000947871-25-000533 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
216 of 232 priced94.05% coverage+10.85%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | 1,952,564 | $205.17 | — | $230.98 | $400.61M | $451M | +12.58% | 6.69% | +0.8 bps | 1 |
| NVDA | 2,830,399 | $134.83 | — | $182.02 | $381.62M | $515.19M | +35.00% | 5.53% | +1.9 bps | 1 |
| PM | 1,534,546 | $169.14 | — | $165.27 | $259.55M | $253.61M | -2.29% | 4.39% | -0.1 bps | 1 |
| TSM | 1,458,136 | $194.22 | — | $241.00 | $283.2M | $351.41M | +24.09% | 4.36% | +1.1 bps | 1 |
| NTRA | 1,634,769 | $149.40 | — | $158.44 | $244.23M | $259.01M | +6.05% | 4.16% | +0.3 bps | 1 |
| GFL | 4,301,966 | $49.03 | — | $50.20 | $210.93M | $215.96M | +2.39% | 3.74% | +0.1 bps | 1 |
| KVUE | 8,466,901 | $23.88 | — | $21.06 | $202.19M | $178.31M | -11.81% | 3.66% | -0.4 bps | 1 |
| NU | 16,693,910 | $13.13 | — | $12.01 | $219.19M | $200.49M | -8.53% | 3.08% | -0.3 bps | 1 |
| MSFT | 416,497 | $453.13 | — | $522.48 | $188.73M | $217.61M | +15.30% | 2.82% | +0.4 bps | 1 |
| BAC | 3,644,820 | $44.38 | — | $47.71 | $161.76M | $173.89M | +7.50% | 2.74% | +0.2 bps | 1 |
| DHR | 698,740 | $190.95 | — | $210.22 | $133.42M | $146.89M | +10.09% | 2.58% | +0.3 bps | 1 |
| MMSI | 1,272,511 | $97.57 | — | $85.22 | $124.16M | $108.44M | -12.66% | 2.42% | -0.3 bps | 1 |
| SWX | 1,826,557 | $69.18 | — | $79.47 | $126.36M | $145.16M | +14.87% | 2.36% | +0.4 bps | 1 |
| MIR | 8,056,109 | $17.11 | — | $20.64 | $137.84M | $166.28M | +20.63% | 2.10% | +0.4 bps | 1 |
| SCHW | 1,425,125 | $88.11 | — | $97.78 | $125.57M | $139.35M | +10.97% | 2.01% | +0.2 bps | 1 |
| LULU | 372,305 | $318.96 | — | $195.19 | $118.75M | $72.67M | -38.80% | 1.90% | -0.7 bps | 1 |
| LPLA | 320,780 | $381.42 | — | $355.96 | $122.35M | $114.18M | -6.68% | 1.89% | -0.1 bps | 1 |
| MNST | 1,748,676 | $62.33 | — | $64.20 | $108.99M | $112.26M | +3.00% | 1.84% | +0.1 bps | 1 |
| META | 174,390 | $643.88 | — | $782.13 | $112.29M | $136.4M | +21.47% | 1.81% | +0.4 bps | 1 |
| CCL | 4,652,807 | $23.00 | — | $30.25 | $107.01M | $140.75M | +31.52% | 1.64% | +0.5 bps | 1 |
| SNOW | 586,996 | $182.97 | — | $194.90 | $107.4M | $114.41M | +6.52% | 1.55% | +0.1 bps | 1 |
| COF | 475,030 | $197.50 | — | $221.08 | $93.82M | $105.02M | +11.94% | 1.53% | +0.2 bps | 1 |
| UNH | 146,918 | $274.35 | — | $271.49 | $40.31M | $39.89M | -1.04% | 1.39% | -0.0 bps | 1 |
| CART | 1,807,975 | $44.12 | — | $43.88 | $79.77M | $79.32M | -0.56% | 1.30% | -0.0 bps | 1 |
| MU | 809,170 | $95.45 | — | $125.29 | $77.24M | $101.38M | +31.26% | 1.27% | +0.4 bps | 1 |
| DLTR | 930,997 | $86.58 | — | $114.63 | $80.61M | $106.72M | +32.40% | 1.26% | +0.4 bps | 1 |
| PRMB | 1,940,075 | $32.16 | — | $24.57 | $62.39M | $47.67M | -23.60% | 1.24% | -0.3 bps | 1 |
| ACHC | 2,246,923 | $25.64 | — | $20.66 | $57.61M | $46.42M | -19.42% | 1.23% | -0.2 bps | 1 |
| DASH | 370,650 | $197.10 | — | $247.44 | $73.06M | $91.71M | +25.54% | 1.22% | +0.3 bps | 1 |
| WVE | 8,261,683 | $6.30 | — | $8.91 | $52.05M | $73.61M | +41.43% | 1.20% | +0.5 bps | 1 |
| SJM | 541,551 | $112.65 | — | $111.44 | $61.01M | $60.35M | -1.07% | 1.16% | -0.0 bps | 1 |
| ALAB | 1,032,441 | $92.19 | — | $190.69 | $95.18M | $196.88M | +106.84% | 1.11% | +1.2 bps | 1 |
| NFLX | 58,329 | $1177.98 | — | $1230.56 | $68.71M | $71.78M | +4.46% | 0.98% | +0.0 bps | 1 |
| FLUT | 228,756 | $244.10 | — | $288.77 | $55.84M | $66.06M | +18.30% | 0.91% | +0.2 bps | 1 |
| LRCX | 695,449 | $84.79 | — | $107.38 | $58.97M | $74.68M | +26.64% | 0.91% | +0.2 bps | 1 |
| CSCO | 784,698 | $64.26 | — | $69.30 | $50.42M | $54.38M | +7.84% | 0.87% | +0.1 bps | 1 |
| CPNG | 2,179,195 | $26.84 | — | $28.33 | $58.49M | $61.74M | +5.55% | 0.86% | +0.0 bps | 1 |
| PCVX | 1,208,093 | $30.90 | — | $31.43 | $37.33M | $37.97M | +1.72% | 0.82% | +0.0 bps | 1 |
| MELI | 18,924 | $2586.49 | — | $2319.80 | $48.95M | $43.9M | -10.31% | 0.67% | -0.1 bps | 1 |
| RCKT | 5,199,218 | $6.72 | — | $3.03 | $34.96M | $15.75M | -54.94% | 0.62% | -0.3 bps | 1 |
| INSM | 425,125 | $67.22 | — | $127.75 | $28.58M | $54.31M | +90.05% | 0.58% | +0.5 bps | 1 |
| CRWV | 861,816 | $65.77 | — | $99.50 | $56.68M | $85.76M | +51.29% | 0.58% | +0.3 bps | 1 |
| TECH | 522,897 | $48.24 | — | $53.74 | $25.22M | $28.1M | +11.40% | 0.55% | +0.1 bps | 1 |
| VRDN | 2,061,274 | $12.62 | — | $18.44 | $26.01M | $38.01M | +46.12% | 0.50% | +0.2 bps | 1 |
| MDB | 154,872 | $190.50 | — | $204.37 | $29.5M | $31.65M | +7.28% | 0.49% | +0.0 bps | 1 |
| RTO | 870,105 | $23.37 | — | $25.14 | $20.33M | $21.87M | +7.57% | 0.36% | +0.0 bps | 1 |
| SAIL | 966,050 | $18.63 | — | $19.83 | $18M | $19.16M | +6.44% | 0.33% | +0.0 bps | 1 |
| HDB | 175,390 | $73.33 | — | $73.85 | $12.86M | $12.95M | +0.71% | 0.21% | +0.0 bps | 1 |
| DPZ | 25,349 | $485.91 | — | $450.59 | $12.32M | $11.42M | -7.27% | 0.21% | -0.0 bps | 1 |
| NAMS | 549,469 | $18.70 | — | $25.17 | $10.28M | $13.83M | +34.60% | 0.20% | +0.1 bps | 1 |
| DRI | 52,260 | $209.00 | — | $206.06 | $10.92M | $10.77M | -1.41% | 0.20% | -0.0 bps | 1 |
| COST | 11,415 | $1010.47 | — | $975.39 | $11.53M | $11.13M | -3.47% | 0.19% | -0.0 bps | 1 |
| FUN | 257,325 | $36.74 | — | $26.71 | $9.45M | $6.87M | -27.30% | 0.17% | -0.0 bps | 1 |
| URBN | 171,216 | $61.74 | — | $77.29 | $10.57M | $13.23M | +25.19% | 0.16% | +0.0 bps | 1 |
| SFM | 54,647 | $161.28 | — | $143.41 | $8.81M | $7.84M | -11.08% | 0.15% | -0.0 bps | 1 |
| OLLI | 69,933 | $113.87 | — | $131.90 | $7.96M | $9.22M | +15.83% | 0.15% | +0.0 bps | 1 |
| CRI | 198,001 | $36.29 | — | $26.29 | $7.19M | $5.21M | -27.56% | 0.15% | -0.0 bps | 1 |
| GPC | 66,432 | $127.48 | — | $137.77 | $8.47M | $9.15M | +8.07% | 0.14% | +0.0 bps | 1 |
| EAT | 50,345 | $148.64 | — | $158.08 | $7.48M | $7.96M | +6.35% | 0.14% | +0.0 bps | 1 |
| TTAN | 71,463 | $125.03 | — | $101.62 | $8.94M | $7.26M | -18.72% | 0.12% | -0.0 bps | 1 |
| FIVE | 90,021 | $105.61 | — | $134.36 | $9.51M | $12.1M | +27.22% | 0.12% | +0.0 bps | 1 |
| IVVD | 10,958,572 | $0.70 | — | $0.80 | $7.71M | $8.76M | +13.49% | 0.12% | +0.0 bps | 1 |
| ABNB | 55,392 | $136.79 | — | $124.64 | $7.58M | $6.9M | -8.88% | 0.12% | -0.0 bps | 1 |
| CHWY | 200,849 | $41.47 | — | $38.94 | $8.33M | $7.82M | -6.10% | 0.12% | -0.0 bps | 1 |
| BBY | 88,633 | $72.84 | — | $71.74 | $6.46M | $6.36M | -1.51% | 0.12% | -0.0 bps | 1 |
| SG | 256,812 | $15.23 | — | $9.15 | $3.91M | $2.35M | -39.92% | 0.12% | -0.0 bps | 1 |
| AN | 38,685 | $190.69 | — | $208.00 | $7.38M | $8.05M | +9.08% | 0.11% | +0.0 bps | 1 |
| ANF | 80,902 | $79.66 | — | $97.32 | $6.44M | $7.87M | +22.17% | 0.11% | +0.0 bps | 1 |
| KMX | 79,042 | $67.90 | — | $58.14 | $5.37M | $4.6M | -14.37% | 0.11% | -0.0 bps | 1 |
| BOOT | 55,192 | $154.97 | — | $162.47 | $8.55M | $8.97M | +4.84% | 0.11% | +0.0 bps | 1 |
| GT | 609,752 | $11.04 | — | $8.53 | $6.73M | $5.2M | -22.74% | 0.10% | -0.0 bps | 1 |
| CPRI | 277,746 | $18.49 | — | $21.36 | $5.14M | $5.93M | +15.52% | 0.10% | +0.0 bps | 1 |
| NCLH | 287,337 | $19.09 | — | $24.36 | $5.49M | $7M | +27.61% | 0.10% | +0.0 bps | 1 |
| CAVA | 61,942 | $99.06 | — | $68.93 | $6.14M | $4.27M | -30.42% | 0.10% | -0.0 bps | 1 |
| FND | 66,108 | $78.40 | — | $82.38 | $5.18M | $5.45M | +5.08% | 0.10% | +0.0 bps | 1 |
| GUTS | 4,248,492 | $1.65 | — | $0.98 | $7.01M | $4.15M | -40.79% | 0.09% | -0.0 bps | 1 |
| WRBY | 276,274 | $17.57 | — | $26.85 | $4.85M | $7.42M | +52.82% | 0.09% | +0.0 bps | 1 |
| DKS | 24,746 | $179.05 | — | $222.81 | $4.43M | $5.51M | +24.44% | 0.09% | +0.0 bps | 1 |
| UAA | 734,831 | $6.54 | — | $4.92 | $4.81M | $3.62M | -24.77% | 0.08% | -0.0 bps | 1 |
| MNRO | 302,626 | $12.95 | — | $15.91 | $3.92M | $4.81M | +22.86% | 0.08% | +0.0 bps | 1 |
| AZO | 1,133 | $3758.37 | — | $3992.48 | $4.26M | $4.52M | +6.23% | 0.08% | +0.0 bps | 1 |
| VVV | 116,466 | $34.22 | — | $39.40 | $3.99M | $4.59M | +15.14% | 0.07% | +0.0 bps | 1 |
| BLMN | 528,309 | $9.05 | — | $7.26 | $4.78M | $3.84M | -19.78% | 0.07% | -0.0 bps | 1 |
| DIN | 154,783 | $24.70 | — | $21.58 | $3.82M | $3.34M | -12.63% | 0.06% | -0.0 bps | 1 |
| BJ | 28,802 | $111.39 | — | $102.86 | $3.21M | $2.96M | -7.66% | 0.06% | -0.0 bps | 1 |
| EBAY | 47,952 | $70.60 | — | $98.48 | $3.39M | $4.72M | +39.49% | 0.06% | +0.0 bps | 1 |
| MEDP | 10,228 | $296.41 | — | $458.66 | $3.03M | $4.69M | +54.74% | 0.06% | +0.0 bps | 1 |
| EXPE | 18,291 | $166.21 | — | $207.20 | $3.04M | $3.79M | +24.66% | 0.06% | +0.0 bps | 1 |
| LUV | 84,787 | $31.85 | — | $30.70 | $2.7M | $2.6M | -3.61% | 0.05% | -0.0 bps | 1 |
| ONON | 57,710 | $60.25 | — | $44.21 | $3.48M | $2.55M | -26.62% | 0.05% | -0.0 bps | 1 |
| WIX | 13,539 | $182.91 | — | $120.39 | $2.48M | $1.63M | -34.18% | 0.04% | -0.0 bps | 1 |
| TJX | 17,785 | $133.04 | — | $132.95 | $2.37M | $2.36M | -0.07% | 0.04% | +0.0 bps | 1 |
| W | 67,216 | $38.75 | — | $79.05 | $2.6M | $5.31M | +104.00% | 0.04% | +0.0 bps | 1 |
| HRB | 37,265 | $56.73 | — | $49.37 | $2.11M | $1.84M | -12.97% | 0.04% | -0.0 bps | 1 |
| JBL | 14,993 | $166.53 | — | $217.40 | $2.5M | $3.26M | +30.55% | 0.04% | +0.0 bps | 1 |
| AMD | 19,651 | $114.99 | — | $180.95 | $2.26M | $3.56M | +57.36% | 0.04% | +0.0 bps | 1 |
| NTAP | 22,923 | $99.82 | — | $109.56 | $2.29M | $2.51M | +9.76% | 0.04% | +0.0 bps | 1 |
| NTNX | 28,736 | $80.66 | — | $68.61 | $2.32M | $1.97M | -14.94% | 0.04% | -0.0 bps | 1 |
| BROS | 31,633 | $71.63 | — | $63.26 | $2.27M | $2M | -11.69% | 0.04% | -0.0 bps | 1 |
| SIG | 32,981 | $67.03 | — | $82.80 | $2.21M | $2.73M | +23.53% | 0.03% | +0.0 bps | 1 |
| HPQ | 68,967 | $28.78 | — | $26.93 | $1.98M | $1.86M | -6.43% | 0.03% | -0.0 bps | 1 |
| KTB | 29,001 | $73.60 | — | $69.97 | $2.13M | $2.03M | -4.93% | 0.03% | -0.0 bps | 1 |
| UAL | 25,323 | $76.54 | — | $99.14 | $1.94M | $2.51M | +29.53% | 0.03% | +0.0 bps | 1 |
| PYPL | 24,334 | $71.57 | — | $69.38 | $1.74M | $1.69M | -3.06% | 0.03% | -0.0 bps | 1 |
| ETN | 5,646 | $326.82 | — | $355.10 | $1.85M | $2M | +8.65% | 0.03% | +0.0 bps | 1 |
| CHKP | 6,330 | $216.10 | — | $185.32 | $1.37M | $1.17M | -14.24% | 0.03% | -0.0 bps | 1 |
| ULTA | 3,747 | $411.74 | — | $526.18 | $1.54M | $1.97M | +27.79% | 0.02% | +0.0 bps | 1 |
| CROX | 12,808 | $117.27 | — | $84.03 | $1.5M | $1.08M | -28.34% | 0.02% | -0.0 bps | 1 |
| CAKE | 27,894 | $55.03 | — | $63.37 | $1.54M | $1.77M | +15.16% | 0.02% | +0.0 bps | 1 |
| SBUX | 13,674 | $87.26 | — | $93.06 | $1.19M | $1.27M | +6.65% | 0.02% | +0.0 bps | 1 |
| CRIS | 631,827 | $2.00 | — | $1.68 | $1.26M | $1.06M | -16.00% | 0.02% | -0.0 bps | 1 |
| BKE | 34,134 | $40.84 | — | $56.07 | $1.39M | $1.91M | +37.29% | 0.02% | +0.0 bps | 1 |
| UI | 4,169 | $420.77 | — | $417.19 | $1.75M | $1.74M | -0.85% | 0.02% | -0.0 bps | 1 |
| ROKU | 17,585 | $70.07 | — | $87.51 | $1.23M | $1.54M | +24.89% | 0.02% | +0.0 bps | 1 |
| EMR | 11,235 | $120.25 | — | $134.37 | $1.35M | $1.51M | +11.74% | 0.02% | +0.0 bps | 1 |
| GEO | 35,528 | $26.89 | — | $20.76 | $955.35K | $737.56K | -22.80% | 0.02% | -0.0 bps | 1 |
| ROST | 8,083 | $151.89 | — | $147.38 | $1.23M | $1.19M | -2.97% | 0.02% | -0.0 bps | 1 |
| PAGS | 131,416 | $8.95 | — | $8.75 | $1.18M | $1.15M | -2.23% | 0.02% | -0.0 bps | 1 |
| CXW | 47,299 | $21.92 | — | $20.46 | $1.04M | $967.74K | -6.66% | 0.02% | -0.0 bps | 1 |
| EMBJ | 20,495 | $49.39 | — | $59.78 | $1.01M | $1.23M | +21.04% | 0.02% | +0.0 bps | 1 |
| MHK | 8,308 | $107.75 | — | $128.88 | $895.19K | $1.07M | +19.61% | 0.02% | +0.0 bps | 1 |
| ALLY | 25,826 | $35.75 | — | $38.89 | $923.28K | $1M | +8.78% | 0.02% | +0.0 bps | 1 |
| ZUMZ | 63,126 | $13.27 | — | $15.68 | $837.68K | $989.82K | +18.16% | 0.02% | +0.0 bps | 1 |
| FCX | 24,374 | $38.47 | — | $42.28 | $937.67K | $1.03M | +9.90% | 0.02% | +0.0 bps | 1 |
| GXO | 23,351 | $41.30 | — | $53.63 | $964.4K | $1.25M | +29.85% | 0.02% | +0.0 bps | 1 |
| BBW | 24,349 | $41.81 | — | $55.71 | $1.02M | $1.36M | +33.25% | 0.02% | +0.0 bps | 1 |
| THC | 6,729 | $164.03 | — | $172.36 | $1.1M | $1.16M | +5.08% | 0.02% | +0.0 bps | 1 |
| GRPN | 47,123 | $26.06 | — | $29.35 | $1.23M | $1.38M | +12.62% | 0.02% | +0.0 bps | 1 |
| IAC | 18,874 | $37.89 | — | $35.14 | $715.14K | $663.23K | -7.26% | 0.02% | -0.0 bps | 1 |
| ATKR | 14,371 | $69.43 | — | $59.19 | $997.78K | $850.62K | -14.75% | 0.02% | -0.0 bps | 1 |
| NWG | 72,055 | $13.36 | — | $15.17 | $962.65K | $1.09M | +13.55% | 0.02% | +0.0 bps | 1 |
| DBX | 31,942 | $29.46 | — | $27.73 | $941.01K | $885.75K | -5.87% | 0.02% | -0.0 bps | 1 |
| WBS | 15,889 | $52.92 | — | $58.43 | $840.85K | $928.39K | +10.41% | 0.01% | +0.0 bps | 1 |
| WCC | 5,263 | $171.24 | — | $210.81 | $901.24K | $1.11M | +23.11% | 0.01% | +0.0 bps | 1 |
| PFSI | 8,073 | $100.76 | — | $108.41 | $813.44K | $875.19K | +7.59% | 0.01% | +0.0 bps | 1 |
| ERO | 66,510 | $13.62 | — | $13.89 | $905.87K | $923.82K | +1.98% | 0.01% | +0.0 bps | 1 |
| SHOO | 30,114 | $26.54 | — | $26.74 | $799.23K | $805.25K | +0.75% | 0.01% | +0.0 bps | 1 |
| EGO | 47,294 | $17.91 | — | $22.46 | $847.04K | $1.06M | +25.40% | 0.01% | +0.0 bps | 1 |
| BJRI | 22,962 | $44.82 | — | $35.46 | $1.03M | $814.23K | -20.88% | 0.01% | -0.0 bps | 1 |
| OI | 68,741 | $13.66 | — | $13.67 | $939K | $939.69K | +0.07% | 0.01% | +0.0 bps | 1 |
| TECK | 21,105 | $36.49 | — | $32.27 | $770.12K | $681.06K | -11.56% | 0.01% | -0.0 bps | 1 |
| LYG | 198,538 | $3.97 | — | $4.58 | $788.2K | $909.3K | +15.37% | 0.01% | +0.0 bps | 1 |
| TRMB | 11,624 | $71.24 | — | $83.67 | $828.09K | $972.58K | +17.45% | 0.01% | +0.0 bps | 1 |
| ICLR | 4,301 | $130.66 | — | $175.36 | $561.97K | $754.22K | +34.21% | 0.01% | +0.0 bps | 1 |
| ILMN | 9,351 | $80.90 | — | $100.09 | $756.5K | $935.94K | +23.72% | 0.01% | +0.0 bps | 1 |
| AR | 18,278 | $40.23 | — | $32.34 | $735.32K | $591.11K | -19.61% | 0.01% | -0.0 bps | 1 |
| EQH | 14,185 | $52.85 | — | $54.64 | $749.68K | $775.07K | +3.39% | 0.01% | +0.0 bps | 1 |
| BHF | 12,634 | $59.70 | — | $46.68 | $754.25K | $589.76K | -21.81% | 0.01% | -0.0 bps | 1 |
| ESTC | 8,249 | $92.19 | — | $76.42 | $760.48K | $630.39K | -17.11% | 0.01% | -0.0 bps | 1 |
| AGI | 27,126 | $24.54 | — | $25.40 | $665.67K | $689K | +3.50% | 0.01% | +0.0 bps | 1 |
| DXC | 42,512 | $16.02 | — | $13.78 | $681.04K | $585.82K | -13.98% | 0.01% | -0.0 bps | 1 |
| GDDY | 3,994 | $189.95 | — | $143.63 | $758.66K | $573.66K | -24.39% | 0.01% | -0.0 bps | 1 |
| LLYVK | 10,586 | $78.12 | — | $93.18 | $826.98K | $986.4K | +19.28% | 0.01% | +0.0 bps | 1 |
| PINS | 23,081 | $32.24 | — | $36.35 | $744.13K | $838.99K | +12.75% | 0.01% | +0.0 bps | 1 |
| HAS | 11,543 | $66.47 | — | $80.55 | $767.26K | $929.79K | +21.18% | 0.01% | +0.0 bps | 1 |
| ENR | 23,333 | $23.75 | — | $28.41 | $554.16K | $662.89K | +19.62% | 0.01% | +0.0 bps | 1 |
| PAAS | 27,084 | $22.85 | — | $31.41 | $618.87K | $850.71K | +37.46% | 0.01% | +0.0 bps | 1 |
| MTD | 589 | $1143.36 | — | $1313.64 | $673.44K | $773.73K | +14.89% | 0.01% | +0.0 bps | 1 |
| VYX | 71,414 | $10.89 | — | $12.64 | $777.7K | $902.67K | +16.07% | 0.01% | +0.0 bps | 1 |
| FHN | 35,493 | $20.26 | — | $22.28 | $719.09K | $790.78K | +9.97% | 0.01% | +0.0 bps | 1 |
| PRM | 68,499 | $11.97 | — | $18.52 | $819.93K | $1.27M | +54.72% | 0.01% | +0.0 bps | 1 |
| RPD | 26,064 | $23.55 | — | $20.94 | $613.81K | $545.78K | -11.08% | 0.01% | -0.0 bps | 1 |
| T | 24,090 | $27.33 | — | $28.75 | $658.38K | $692.59K | +5.20% | 0.01% | +0.0 bps | 1 |
| BKD | 108,647 | $6.83 | — | $7.33 | $742.06K | $796.38K | +7.32% | 0.01% | +0.0 bps | 1 |
| AXTA | 20,434 | $32.38 | — | $30.62 | $661.65K | $625.69K | -5.44% | 0.01% | -0.0 bps | 1 |
| CZR | 26,975 | $30.31 | — | $25.53 | $817.61K | $688.67K | -15.77% | 0.01% | -0.0 bps | 1 |
| LBRDK | 7,886 | $91.11 | — | $60.20 | $718.53K | $474.74K | -33.93% | 0.01% | -0.0 bps | 1 |
| WFRD | 12,334 | $48.48 | — | $56.48 | $597.95K | $696.62K | +16.50% | 0.01% | +0.0 bps | 1 |
| ALIT | 110,164 | $5.75 | — | $3.66 | $633.44K | $403.2K | -36.35% | 0.01% | -0.0 bps | 1 |
| DELL | 7,144 | $110.87 | — | $138.86 | $792.06K | $992.02K | +25.25% | 0.01% | +0.0 bps | 1 |
| CARG | 21,920 | $32.90 | — | $31.75 | $721.17K | $695.96K | -3.50% | 0.01% | -0.0 bps | 1 |
| CIEN | 10,546 | $79.80 | — | $91.42 | $841.57K | $964.12K | +14.56% | 0.01% | +0.0 bps | 1 |
| MCO | 1,366 | $487.33 | — | $521.32 | $665.69K | $712.12K | +6.97% | 0.01% | +0.0 bps | 1 |
| LIVN | 15,813 | $43.82 | — | $54.13 | $692.93K | $855.96K | +23.53% | 0.01% | +0.0 bps | 1 |
| SONO | 57,783 | $10.83 | — | $13.18 | $625.79K | $761.58K | +21.70% | 0.01% | +0.0 bps | 1 |
| TSEM | 17,299 | $42.06 | — | $47.24 | $727.6K | $817.2K | +12.32% | 0.01% | +0.0 bps | 1 |
| FLEX | 18,683 | $41.95 | — | $49.44 | $783.75K | $923.69K | +17.85% | 0.01% | +0.0 bps | 1 |
| SPGI | 1,198 | $519.28 | — | $564.15 | $622.1K | $675.85K | +8.64% | 0.01% | +0.0 bps | 1 |
| SYF | 11,309 | $60.49 | — | $72.83 | $684.08K | $823.63K | +20.40% | 0.01% | +0.0 bps | 1 |
| CRBU | 652,542 | $0.84 | — | $2.00 | $548.14K | $1.31M | +138.10% | 0.01% | +0.0 bps | 1 |
| MSGE | 18,003 | $38.10 | — | $36.33 | $685.91K | $654.05K | -4.65% | 0.01% | -0.0 bps | 1 |
| NWSA | 21,415 | $28.15 | — | $29.80 | $602.83K | $638.17K | +5.86% | 0.01% | +0.0 bps | 1 |
| WDC | 14,383 | $49.75 | — | $76.24 | $715.55K | $1.1M | +53.25% | 0.01% | +0.0 bps | 1 |
| OVV | 13,492 | $37.63 | — | $39.84 | $507.7K | $537.52K | +5.87% | 0.01% | +0.0 bps | 1 |
| FFIV | 2,129 | $282.67 | — | $318.50 | $601.8K | $678.09K | +12.68% | 0.01% | +0.0 bps | 1 |
| SDRL | 22,572 | $24.83 | — | $29.01 | $560.46K | $654.81K | +16.83% | 0.01% | +0.0 bps | 1 |
| FTI | 17,746 | $31.55 | — | $35.60 | $559.89K | $631.76K | +12.84% | 0.01% | +0.0 bps | 1 |
| HUBS | 975 | $664.05 | — | $429.90 | $647.45K | $419.15K | -35.26% | 0.01% | -0.0 bps | 1 |
| GTX | 65,716 | $11.88 | — | $12.88 | $780.71K | $846.42K | +8.42% | 0.01% | +0.0 bps | 1 |
| UBER | 7,522 | $90.16 | — | $91.40 | $678.18K | $687.51K | +1.38% | 0.01% | +0.0 bps | 1 |
| CLVT | 140,095 | $4.31 | — | $4.31 | $603.81K | $603.81K | +0.00% | 0.01% | +0.0 bps | 1 |
| CNR | 6,952 | $72.57 | — | $74.77 | $504.51K | $519.8K | +3.03% | 0.01% | +0.0 bps | 1 |
| LBTYK | 45,192 | $10.26 | — | $11.52 | $463.67K | $520.61K | +12.28% | 0.01% | +0.0 bps | 1 |
| AGRO | 48,291 | $8.92 | — | $9.17 | $430.76K | $442.83K | +2.80% | 0.01% | +0.0 bps | 1 |
| CCK | 5,967 | $99.58 | — | $101.08 | $594.19K | $603.14K | +1.51% | 0.01% | +0.0 bps | 1 |
| PEGA | 7,649 | $98.72 | ×2 | $51.92 | $755.11K | $794.27K | +5.19% | 0.01% | +0.0 bps | 1 |
| MBC | 40,293 | $11.10 | — | $12.71 | $447.25K | $512.12K | +14.50% | 0.01% | +0.0 bps | 1 |
| CP | 7,331 | $81.49 | — | $73.88 | $597.4K | $541.61K | -9.34% | 0.01% | -0.0 bps | 1 |
| ST | 21,258 | $27.32 | — | $32.47 | $580.77K | $690.25K | +18.85% | 0.01% | +0.0 bps | 1 |
| IFS | 15,402 | $35.90 | — | $38.71 | $552.93K | $596.21K | +7.83% | 0.01% | +0.0 bps | 1 |
| CRHCF | 5,729 | $97.83 | — | $111.75 | $560.47K | $640.22K | +14.23% | 0.01% | +0.0 bps | 1 |
| GLNG | 13,339 | $39.02 | — | $40.38 | $520.49K | $538.63K | +3.49% | 0.01% | +0.0 bps | 1 |
| DVA | 3,273 | $143.60 | — | $134.39 | $470K | $439.86K | -6.41% | 0.01% | -0.0 bps | 1 |
| SN | 5,947 | $100.69 | — | $119.30 | $598.8K | $709.48K | +18.48% | 0.01% | +0.0 bps | 1 |
| STX | 5,713 | $107.43 | — | $155.73 | $613.75K | $889.69K | +44.96% | 0.01% | +0.0 bps | 1 |
| CVE | 33,869 | $13.64 | — | $15.13 | $461.97K | $512.44K | +10.92% | 0.01% | +0.0 bps | 1 |
| SU | 12,068 | $35.99 | — | $38.99 | $434.33K | $470.53K | +8.34% | 0.01% | +0.0 bps | 1 |
| TEVA | 30,292 | $16.87 | — | $17.54 | $511.03K | $531.32K | +3.97% | 0.01% | +0.0 bps | 1 |
| SNBR | 69,649 | $9.65 | — | $10.68 | $672.11K | $743.85K | +10.67% | 0.01% | +0.0 bps | 1 |
| BTU | 32,435 | $14.31 | — | $17.97 | $464.14K | $582.86K | +25.58% | 0.01% | +0.0 bps | 1 |
| FLYW | 38,574 | $11.33 | — | $12.15 | $437.04K | $468.67K | +7.24% | 0.01% | +0.0 bps | 1 |
| EYE | 28,789 | $18.61 | — | $22.95 | $535.62K | $660.71K | +23.35% | 0.01% | +0.0 bps | 1 |
| GPRE | 73,526 | $5.05 | — | $8.66 | $371.31K | $636.74K | +71.49% | 0.01% | +0.0 bps | 1 |
| SVV | 49,092 | $9.63 | — | $11.10 | $472.76K | $544.92K | +15.26% | 0.01% | +0.0 bps | 1 |
| FTNT | 3,382 | $102.56 | — | $77.25 | $346.86K | $261.26K | -24.68% | 0.01% | -0.0 bps | 1 |
| EXTR | 20,064 | $16.34 | — | $19.75 | $327.85K | $396.26K | +20.87% | 0.00% | +0.0 bps | 1 |
| VRNA | — | — | — | — | — | — | — | 2.04% | — | 0 |
| DFS | — | — | — | — | — | — | — | 1.16% | — | 0 |
| TPX | — | — | — | — | — | — | — | 1.12% | — | 0 |
| GPS | — | — | — | — | — | — | — | 1.03% | — | 0 |
| SWTX | — | — | — | — | — | — | — | 0.37% | — | 0 |
| SEAS | — | — | — | — | — | — | — | 0.09% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ZI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PTVE | — | — | — | — | — | — | — | 0.02% | — | 0 |
| BSIG | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AVDX | — | — | — | — | — | — | — | 0.02% | — | 0 |
| COOP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IGT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| X | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CIVI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $1.57B | $1.83B | +16.63% | |||||||
| Total(216) | $5.67B | $6.29B | +10.85% | |||||||
2025-02-14 → 2025-05-15
202 of 224 priced92.99% coverage-6.05%Holdings from Q4 2024 disclosure · accession 0000947871-25-000159 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
202 of 224 priced92.99% coverage-6.05%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | 1,760,246 | $228.68 | — | $205.17 | $402.53M | $361.15M | -10.28% | 6.96% | -0.7 bps | 1 |
| NVDA | 2,114,163 | $138.85 | — | $134.83 | $293.55M | $285.05M | -2.90% | 5.12% | -0.1 bps | 1 |
| MSFT | 624,277 | $408.43 | — | $453.13 | $254.97M | $282.88M | +10.94% | 4.74% | +0.5 bps | 1 |
| PM | 2,119,221 | $150.46 | — | $169.14 | $318.86M | $358.45M | +12.42% | 4.60% | +0.6 bps | 1 |
| TSM | 1,239,457 | $203.90 | — | $194.22 | $252.73M | $240.73M | -4.75% | 4.41% | -0.2 bps | 1 |
| NTRA | 1,366,054 | $173.39 | — | $149.40 | $236.86M | $204.09M | -13.84% | 3.90% | -0.5 bps | 1 |
| LPLA | 587,721 | $373.98 | — | $381.42 | $219.8M | $224.17M | +1.99% | 3.46% | +0.1 bps | 1 |
| GFL | 3,778,606 | $46.55 | — | $49.03 | $175.89M | $185.27M | +5.33% | 3.03% | +0.2 bps | 1 |
| WFC | 2,133,273 | $79.98 | — | $75.59 | $170.62M | $161.25M | -5.49% | 2.70% | -0.1 bps | 1 |
| CCL | 5,499,782 | $26.23 | — | $23.00 | $144.26M | $126.49M | -12.31% | 2.47% | -0.3 bps | 1 |
| ALAB | 1,032,441 | $87.85 | — | $92.19 | $90.7M | $95.18M | +4.94% | 2.46% | +0.1 bps | 1 |
| V | 426,998 | $353.81 | — | $362.30 | $151.08M | $154.7M | +2.40% | 2.43% | +0.1 bps | 1 |
| SWX | 1,809,663 | $77.53 | — | $69.18 | $140.3M | $125.19M | -10.77% | 2.31% | -0.2 bps | 1 |
| NU | 12,294,266 | $13.70 | — | $13.13 | $168.43M | $161.42M | -4.16% | 2.29% | -0.1 bps | 1 |
| DASH | 733,674 | $213.38 | — | $197.10 | $156.55M | $144.61M | -7.63% | 2.22% | -0.2 bps | 1 |
| LULU | 318,514 | $366.68 | — | $318.96 | $116.79M | $101.59M | -13.01% | 2.19% | -0.3 bps | 1 |
| JLL | 445,091 | $282.69 | — | $235.54 | $125.82M | $104.84M | -16.68% | 2.03% | -0.3 bps | 1 |
| MIR | 6,177,611 | $16.30 | — | $17.11 | $100.7M | $105.7M | +4.97% | 1.94% | +0.1 bps | 1 |
| MNST | 1,993,020 | $49.25 | — | $62.33 | $98.16M | $124.22M | +26.56% | 1.89% | +0.5 bps | 1 |
| WVE | 8,261,242 | $10.81 | — | $6.30 | $89.3M | $52.05M | -41.72% | 1.84% | -0.8 bps | 1 |
| PCVX | 1,201,898 | $84.00 | — | $30.90 | $100.96M | $37.14M | -63.21% | 1.77% | -1.1 bps | 1 |
| SBUX | 1,020,767 | $112.55 | — | $87.26 | $114.89M | $89.07M | -22.47% | 1.68% | -0.4 bps | 1 |
| APO | 561,604 | $162.81 | — | $143.99 | $91.43M | $80.87M | -11.56% | 1.67% | -0.2 bps | 1 |
| CPNG | 4,091,193 | $25.34 | — | $26.84 | $103.67M | $109.81M | +5.92% | 1.62% | +0.1 bps | 1 |
| CART | 1,956,184 | $50.97 | — | $44.12 | $99.71M | $86.31M | -13.44% | 1.46% | -0.2 bps | 1 |
| TWLO | 723,340 | $125.17 | — | $114.23 | $90.54M | $82.63M | -8.74% | 1.41% | -0.1 bps | 1 |
| RCKT | 5,198,900 | $10.47 | — | $6.72 | $54.43M | $34.96M | -35.77% | 1.18% | -0.4 bps | 1 |
| SNOW | 418,890 | $187.60 | — | $182.97 | $78.58M | $76.64M | -2.47% | 1.17% | -0.0 bps | 1 |
| CRM | 193,289 | $326.54 | — | $290.76 | $63.12M | $56.2M | -10.96% | 1.16% | -0.1 bps | 1 |
| FLUT | 239,601 | $298.81 | — | $244.10 | $71.6M | $58.49M | -18.31% | 1.12% | -0.2 bps | 1 |
| WSC | 1,741,065 | $38.02 | — | $29.56 | $66.2M | $51.47M | -22.25% | 1.05% | -0.2 bps | 1 |
| CNC | 943,936 | $56.86 | — | $60.06 | $53.67M | $56.69M | +5.63% | 1.03% | +0.1 bps | 1 |
| LRCX | 693,815 | $82.75 | — | $84.79 | $57.41M | $58.83M | +2.47% | 0.90% | +0.0 bps | 1 |
| CNK | 1,556,398 | $32.56 | — | $31.87 | $50.68M | $49.6M | -2.12% | 0.87% | -0.0 bps | 1 |
| COHR | 498,408 | $86.80 | — | $78.82 | $43.26M | $39.28M | -9.19% | 0.85% | -0.1 bps | 1 |
| NFLX | 51,755 | $1058.60 | — | $1177.98 | $54.79M | $60.97M | +11.28% | 0.83% | +0.1 bps | 1 |
| PINS | 1,578,889 | $38.87 | — | $32.24 | $61.37M | $50.9M | -17.06% | 0.83% | -0.1 bps | 1 |
| ACHC | 1,038,627 | $41.06 | — | $25.64 | $42.65M | $26.63M | -37.55% | 0.74% | -0.3 bps | 1 |
| VRDN | 2,053,906 | $16.40 | — | $12.62 | $33.68M | $25.92M | -23.05% | 0.71% | -0.2 bps | 1 |
| TSLA | 87,654 | $355.84 | — | $342.82 | $31.19M | $30.05M | -3.66% | 0.64% | -0.0 bps | 1 |
| KKR | 215,020 | $140.56 | — | $125.64 | $30.22M | $27.02M | -10.61% | 0.57% | -0.1 bps | 1 |
| WK | 280,017 | $89.08 | — | $71.74 | $24.94M | $20.09M | -19.47% | 0.55% | -0.1 bps | 1 |
| MELI | 16,921 | $2109.99 | — | $2586.49 | $35.7M | $43.77M | +22.58% | 0.52% | +0.1 bps | 1 |
| WDC | 468,394 | $51.69 | — | $49.75 | $24.21M | $23.3M | -3.76% | 0.50% | -0.0 bps | 1 |
| RTO | 828,811 | $27.01 | — | $23.37 | $22.39M | $19.37M | -13.48% | 0.38% | -0.1 bps | 1 |
| URBN | 176,633 | $56.01 | — | $61.74 | $9.89M | $10.91M | +10.23% | 0.17% | +0.0 bps | 1 |
| HDB | 145,314 | $60.23 | — | $73.33 | $8.75M | $10.66M | +21.75% | 0.17% | +0.0 bps | 1 |
| EAT | 68,016 | $158.40 | — | $148.64 | $10.77M | $10.11M | -6.16% | 0.16% | -0.0 bps | 1 |
| NAMS | 350,005 | $19.91 | — | $18.70 | $6.97M | $6.55M | -6.08% | 0.16% | -0.0 bps | 1 |
| GUTS | 4,248,492 | $1.58 | — | $1.65 | $6.71M | $7.01M | +4.43% | 0.16% | +0.0 bps | 1 |
| TTAN | 71,463 | $100.05 | — | $125.03 | $7.15M | $8.94M | +24.97% | 0.13% | +0.0 bps | 1 |
| SHAK | 52,627 | $108.40 | — | $117.09 | $5.7M | $6.16M | +8.02% | 0.12% | +0.0 bps | 1 |
| AEO | 377,105 | $14.36 | — | $11.98 | $5.42M | $4.52M | -16.57% | 0.11% | -0.0 bps | 1 |
| FUN | 125,434 | $43.28 | — | $36.74 | $5.43M | $4.61M | -15.11% | 0.11% | -0.0 bps | 1 |
| TPR | 88,565 | $87.70 | — | $83.24 | $7.77M | $7.37M | -5.09% | 0.10% | -0.0 bps | 1 |
| IVVD | 11,765,787 | $1.61 | — | $0.70 | $18.94M | $8.28M | -56.27% | 0.09% | -0.1 bps | 1 |
| RL | 21,807 | $282.63 | — | $269.10 | $6.16M | $5.87M | -4.79% | 0.09% | -0.0 bps | 1 |
| BBY | 55,753 | $91.10 | — | $72.84 | $5.08M | $4.06M | -20.04% | 0.09% | -0.0 bps | 1 |
| LOW | 18,127 | $251.79 | — | $232.45 | $4.56M | $4.21M | -7.68% | 0.08% | -0.0 bps | 1 |
| VSCO | 105,937 | $32.83 | — | $23.20 | $3.48M | $2.46M | -29.33% | 0.08% | -0.0 bps | 1 |
| ULTA | 9,669 | $365.14 | — | $411.74 | $3.53M | $3.98M | +12.76% | 0.08% | +0.0 bps | 1 |
| HLT | 16,903 | $265.87 | — | $252.49 | $4.49M | $4.27M | -5.03% | 0.08% | -0.0 bps | 1 |
| ANF | 27,004 | $112.07 | — | $79.66 | $3.03M | $2.15M | -28.92% | 0.07% | -0.0 bps | 1 |
| AAL | 230,067 | $15.97 | — | $11.76 | $3.67M | $2.71M | -26.36% | 0.07% | -0.0 bps | 1 |
| SARO | 158,217 | $26.58 | — | $30.21 | $4.21M | $4.78M | +13.66% | 0.07% | +0.0 bps | 1 |
| DRI | 20,923 | $191.19 | — | $209.00 | $4M | $4.37M | +9.32% | 0.07% | +0.0 bps | 1 |
| QSR | 58,710 | $64.52 | — | $69.68 | $3.79M | $4.09M | +8.00% | 0.07% | +0.0 bps | 1 |
| YUM | 28,363 | $147.91 | — | $147.05 | $4.2M | $4.17M | -0.58% | 0.07% | -0.0 bps | 1 |
| NWL | 366,329 | $7.06 | — | $5.97 | $2.59M | $2.19M | -15.44% | 0.07% | -0.0 bps | 1 |
| CBRL | 67,241 | $47.33 | — | $57.25 | $3.18M | $3.85M | +20.96% | 0.06% | +0.0 bps | 1 |
| LEVI | 189,211 | $18.27 | — | $17.51 | $3.46M | $3.31M | -4.16% | 0.06% | -0.0 bps | 1 |
| RVLV | 97,045 | $31.10 | — | $20.74 | $3.02M | $2.01M | -33.31% | 0.06% | -0.0 bps | 1 |
| HD | 7,761 | $409.50 | — | $378.63 | $3.18M | $2.94M | -7.54% | 0.05% | -0.0 bps | 1 |
| EL | 39,997 | $68.69 | — | $63.67 | $2.75M | $2.55M | -7.31% | 0.05% | -0.0 bps | 1 |
| M | 173,709 | $15.04 | — | $12.01 | $2.61M | $2.09M | -20.15% | 0.05% | -0.0 bps | 1 |
| PVH | 27,795 | $77.71 | — | $85.40 | $2.16M | $2.37M | +9.90% | 0.05% | +0.0 bps | 1 |
| CTRI | 149,981 | $20.71 | — | $19.97 | $3.11M | $3M | -3.57% | 0.05% | -0.0 bps | 1 |
| ZBRA | 7,260 | $318.36 | — | $298.35 | $2.31M | $2.17M | -6.29% | 0.05% | -0.0 bps | 1 |
| HPQ | 83,793 | $33.64 | — | $28.78 | $2.82M | $2.41M | -14.45% | 0.05% | -0.0 bps | 1 |
| FFIV | 10,804 | $310.18 | — | $282.67 | $3.35M | $3.05M | -8.87% | 0.05% | -0.0 bps | 1 |
| MU | 32,075 | $99.52 | — | $95.45 | $3.19M | $3.06M | -4.09% | 0.05% | -0.0 bps | 1 |
| VVV | 73,373 | $39.68 | — | $34.22 | $2.91M | $2.51M | -13.76% | 0.05% | -0.0 bps | 1 |
| NCLH | 102,270 | $26.38 | — | $19.09 | $2.7M | $1.95M | -27.63% | 0.05% | -0.0 bps | 1 |
| UBER | 42,918 | $79.42 | — | $90.16 | $3.41M | $3.87M | +13.52% | 0.05% | +0.0 bps | 1 |
| CMG | 41,520 | $57.08 | — | $52.04 | $2.37M | $2.16M | -8.83% | 0.05% | -0.0 bps | 1 |
| AMD | 20,493 | $113.10 | — | $114.99 | $2.32M | $2.36M | +1.67% | 0.04% | +0.0 bps | 1 |
| EYE | 223,696 | $12.43 | — | $18.61 | $2.78M | $4.16M | +49.68% | 0.04% | +0.0 bps | 1 |
| SBH | 219,529 | $9.29 | — | $9.09 | $2.04M | $2M | -2.15% | 0.04% | -0.0 bps | 1 |
| AAP | 47,205 | $47.87 | — | $34.42 | $2.26M | $1.62M | -28.10% | 0.04% | -0.0 bps | 1 |
| COST | 2,405 | $1071.85 | — | $1010.47 | $2.58M | $2.43M | -5.73% | 0.04% | -0.0 bps | 1 |
| NTAP | 18,398 | $119.06 | — | $99.82 | $2.19M | $1.84M | -16.16% | 0.04% | -0.0 bps | 1 |
| JBL | 14,348 | $169.65 | — | $166.53 | $2.43M | $2.39M | -1.84% | 0.04% | -0.0 bps | 1 |
| GRPN | 168,249 | $12.83 | — | $26.06 | $2.16M | $4.38M | +103.12% | 0.04% | +0.0 bps | 1 |
| STX | 23,562 | $101.47 | — | $107.43 | $2.39M | $2.53M | +5.87% | 0.04% | +0.0 bps | 1 |
| GRMN | 9,825 | $212.62 | — | $201.92 | $2.09M | $1.98M | -5.03% | 0.04% | -0.0 bps | 1 |
| CHWY | 58,716 | $37.68 | — | $41.47 | $2.21M | $2.43M | +10.06% | 0.04% | +0.0 bps | 1 |
| CRIS | 631,827 | $3.22 | — | $2.00 | $2.03M | $1.26M | -37.89% | 0.03% | -0.0 bps | 1 |
| HPE | 89,544 | $21.71 | — | $17.62 | $1.94M | $1.58M | -18.84% | 0.03% | -0.0 bps | 1 |
| TXN | 10,022 | $183.03 | — | $187.83 | $1.83M | $1.88M | +2.62% | 0.03% | +0.0 bps | 1 |
| WSM | 9,540 | $214.60 | — | $171.67 | $2.05M | $1.64M | -20.00% | 0.03% | -0.0 bps | 1 |
| CHKP | 9,310 | $222.09 | — | $216.10 | $2.07M | $2.01M | -2.70% | 0.03% | -0.0 bps | 1 |
| PYPL | 19,327 | $77.97 | — | $71.57 | $1.51M | $1.38M | -8.21% | 0.03% | -0.0 bps | 1 |
| CROX | 14,658 | $108.43 | — | $117.27 | $1.59M | $1.72M | +8.15% | 0.03% | +0.0 bps | 1 |
| BROS | 29,828 | $81.97 | — | $71.63 | $2.45M | $2.14M | -12.61% | 0.03% | -0.0 bps | 1 |
| SCVL | 43,614 | $24.58 | — | $19.88 | $1.07M | $867.05K | -19.12% | 0.03% | -0.0 bps | 1 |
| BJRI | 38,846 | $34.96 | — | $44.82 | $1.36M | $1.74M | +28.20% | 0.02% | +0.0 bps | 1 |
| MCD | 4,639 | $308.55 | — | $314.48 | $1.43M | $1.46M | +1.92% | 0.02% | +0.0 bps | 1 |
| ASO | 22,881 | $53.56 | — | $45.49 | $1.23M | $1.04M | -15.07% | 0.02% | -0.0 bps | 1 |
| ROKU | 17,178 | $99.07 | — | $70.07 | $1.7M | $1.2M | -29.27% | 0.02% | -0.0 bps | 1 |
| BBW | 27,495 | $38.00 | — | $41.81 | $1.04M | $1.15M | +10.03% | 0.02% | +0.0 bps | 1 |
| ETN | 3,770 | $309.17 | — | $326.82 | $1.17M | $1.23M | +5.71% | 0.02% | +0.0 bps | 1 |
| BBWI | 31,621 | $36.47 | — | $33.97 | $1.15M | $1.07M | -6.85% | 0.02% | -0.0 bps | 1 |
| GCO | 26,053 | $40.89 | — | $24.22 | $1.07M | $631K | -40.77% | 0.02% | -0.0 bps | 1 |
| UAL | 11,146 | $104.26 | — | $76.54 | $1.16M | $853.11K | -26.59% | 0.02% | -0.0 bps | 1 |
| CRBU | 652,542 | $1.35 | — | $0.84 | $880.93K | $548.14K | -37.78% | 0.02% | -0.0 bps | 1 |
| IP | 18,601 | $56.12 | — | $49.57 | $1.04M | $922.05K | -11.67% | 0.02% | -0.0 bps | 1 |
| DELL | 7,493 | $114.38 | — | $110.87 | $857.05K | $830.75K | -3.07% | 0.02% | -0.0 bps | 1 |
| SHW | 2,551 | $356.86 | — | $361.45 | $910.35K | $922.06K | +1.29% | 0.02% | +0.0 bps | 1 |
| CRWD | 2,233 | $451.74 | — | $431.84 | $1.01M | $964.3K | -4.41% | 0.01% | -0.0 bps | 1 |
| ZUMZ | 35,850 | $15.77 | — | $13.27 | $565.35K | $475.73K | -15.85% | 0.01% | -0.0 bps | 1 |
| CPRI | 31,382 | $22.46 | — | $18.49 | $704.84K | $580.25K | -17.68% | 0.01% | -0.0 bps | 1 |
| BKE | 12,261 | $43.28 | — | $40.84 | $530.66K | $500.74K | -5.64% | 0.01% | -0.0 bps | 1 |
| SNBR | 38,955 | $18.40 | — | $9.65 | $716.77K | $375.92K | -47.55% | 0.01% | -0.0 bps | 1 |
| EXTR | 32,017 | $16.38 | — | $16.34 | $524.44K | $523.16K | -0.24% | 0.01% | +0.0 bps | 1 |
| UAA | 61,002 | $7.10 | — | $6.54 | $433.11K | $398.95K | -7.89% | 0.01% | -0.0 bps | 1 |
| CIEN | 5,325 | $89.80 | — | $79.80 | $478.19K | $424.94K | -11.14% | 0.01% | -0.0 bps | 1 |
| GEO | 16,037 | $27.26 | — | $26.89 | $437.17K | $431.23K | -1.36% | 0.01% | -0.0 bps | 1 |
| ETD | 15,096 | $29.53 | — | $27.54 | $445.78K | $415.74K | -6.74% | 0.01% | -0.0 bps | 1 |
| CAKE | 8,789 | $53.34 | — | $55.03 | $468.81K | $483.66K | +3.17% | 0.01% | +0.0 bps | 1 |
| ICLR | 1,958 | $186.21 | — | $130.66 | $364.6K | $255.83K | -29.83% | 0.01% | -0.0 bps | 1 |
| TRMB | 5,737 | $74.29 | — | $71.24 | $426.2K | $408.7K | -4.11% | 0.01% | -0.0 bps | 1 |
| CXW | 18,345 | $18.83 | — | $21.92 | $345.44K | $402.12K | +16.41% | 0.01% | +0.0 bps | 1 |
| HUBS | 570 | $811.95 | — | $664.05 | $462.81K | $378.51K | -18.22% | 0.01% | -0.0 bps | 1 |
| ILMN | 2,994 | $100.24 | — | $80.90 | $300.12K | $242.21K | -19.29% | 0.01% | -0.0 bps | 1 |
| WBS | 7,181 | $59.12 | — | $52.92 | $424.54K | $380.02K | -10.49% | 0.01% | -0.0 bps | 1 |
| ALLY | 10,597 | $38.38 | — | $35.75 | $406.71K | $378.84K | -6.85% | 0.01% | -0.0 bps | 1 |
| CARG | 10,470 | $39.77 | — | $32.90 | $416.39K | $344.46K | -17.27% | 0.01% | -0.0 bps | 1 |
| FCX | 10,088 | $39.47 | — | $38.47 | $398.17K | $388.09K | -2.53% | 0.01% | -0.0 bps | 1 |
| IAC | 8,874 | $47.02 | — | $37.89 | $417.26K | $336.24K | -19.42% | 0.01% | -0.0 bps | 1 |
| PRM | 30,095 | $11.87 | — | $11.97 | $357.23K | $360.24K | +0.84% | 0.01% | +0.0 bps | 1 |
| RPD | 9,460 | $35.55 | — | $23.55 | $336.3K | $222.78K | -33.76% | 0.01% | -0.0 bps | 1 |
| GDDY | 1,921 | $182.19 | — | $189.95 | $349.99K | $364.89K | +4.26% | 0.01% | +0.0 bps | 1 |
| BALY | 20,685 | $15.70 | — | $10.84 | $324.75K | $224.23K | -30.96% | 0.01% | -0.0 bps | 1 |
| WIX | 1,739 | $223.70 | — | $182.91 | $389.01K | $318.08K | -18.23% | 0.01% | -0.0 bps | 1 |
| EQH | 7,709 | $55.34 | — | $52.85 | $426.62K | $407.42K | -4.50% | 0.01% | -0.0 bps | 1 |
| TECK | 9,045 | $43.08 | — | $36.49 | $389.66K | $330.05K | -15.30% | 0.01% | -0.0 bps | 1 |
| AR | 10,294 | $39.84 | — | $40.23 | $410.11K | $414.13K | +0.98% | 0.01% | +0.0 bps | 1 |
| DXC | 18,056 | $20.37 | — | $16.02 | $367.8K | $289.26K | -21.35% | 0.01% | -0.0 bps | 1 |
| LLYVK | 5,278 | $80.35 | — | $78.12 | $424.09K | $412.32K | -2.78% | 0.01% | -0.0 bps | 1 |
| THC | 2,857 | $133.31 | — | $164.03 | $380.87K | $468.63K | +23.04% | 0.01% | +0.0 bps | 1 |
| XPRO | 28,938 | $13.48 | — | $8.28 | $390.08K | $239.61K | -38.58% | 0.01% | -0.0 bps | 1 |
| POOL | 1,025 | $344.28 | — | $313.53 | $352.89K | $321.37K | -8.93% | 0.01% | -0.0 bps | 1 |
| TSEM | 6,780 | $47.63 | — | $42.06 | $322.93K | $285.17K | -11.69% | 0.01% | -0.0 bps | 1 |
| MTD | 280 | $1271.91 | — | $1143.36 | $356.13K | $320.14K | -10.11% | 0.01% | -0.0 bps | 1 |
| FLEX | 8,943 | $42.51 | — | $41.95 | $380.17K | $375.16K | -1.32% | 0.01% | -0.0 bps | 1 |
| BHF | 6,806 | $62.14 | — | $59.70 | $422.92K | $406.32K | -3.93% | 0.01% | -0.0 bps | 1 |
| FHN | 16,302 | $22.10 | — | $20.26 | $360.27K | $330.28K | -8.33% | 0.01% | -0.0 bps | 1 |
| OI | 30,046 | $11.57 | — | $13.66 | $347.63K | $410.43K | +18.06% | 0.01% | +0.0 bps | 1 |
| PFSI | 3,224 | $101.76 | — | $100.76 | $328.07K | $324.85K | -0.98% | 0.01% | -0.0 bps | 1 |
| SN | 3,371 | $110.31 | — | $100.69 | $371.86K | $339.43K | -8.72% | 0.01% | -0.0 bps | 1 |
| EGO | 21,371 | $13.98 | — | $17.91 | $298.77K | $382.75K | +28.11% | 0.01% | +0.0 bps | 1 |
| MCO | 665 | $522.84 | — | $487.33 | $347.69K | $324.07K | -6.79% | 0.01% | -0.0 bps | 1 |
| NWG | 31,348 | $10.84 | — | $13.36 | $339.81K | $418.81K | +23.25% | 0.01% | +0.0 bps | 1 |
| CLVT | 62,297 | $4.90 | — | $4.31 | $305.26K | $268.5K | -12.04% | 0.01% | -0.0 bps | 1 |
| TEVA | 14,155 | $16.25 | — | $16.87 | $230.02K | $238.79K | +3.82% | 0.01% | +0.0 bps | 1 |
| LIVN | 6,586 | $47.68 | — | $43.82 | $314.02K | $288.6K | -8.10% | 0.01% | -0.0 bps | 1 |
| SDRL | 7,811 | $31.14 | — | $24.83 | $243.23K | $193.95K | -20.26% | 0.01% | -0.0 bps | 1 |
| WFRD | 4,165 | $70.54 | — | $48.48 | $293.8K | $201.92K | -31.27% | 0.01% | -0.0 bps | 1 |
| BGC | 32,624 | $9.34 | — | $9.17 | $304.71K | $299.16K | -1.82% | 0.01% | -0.0 bps | 1 |
| MSGE | 8,195 | $37.87 | — | $38.10 | $310.34K | $312.23K | +0.61% | 0.01% | +0.0 bps | 1 |
| SYF | 4,525 | $65.21 | — | $60.49 | $295.08K | $273.72K | -7.24% | 0.01% | -0.0 bps | 1 |
| ALIT | 41,908 | $6.76 | — | $5.75 | $283.3K | $240.97K | -14.94% | 0.01% | -0.0 bps | 1 |
| NWSA | 10,412 | $30.21 | — | $28.15 | $314.55K | $293.1K | -6.82% | 0.01% | -0.0 bps | 1 |
| AXTA | 8,437 | $37.17 | — | $32.38 | $313.6K | $273.19K | -12.89% | 0.01% | -0.0 bps | 1 |
| PEGA | 3,047 | $85.02 | — | $98.72 | $259.06K | $300.8K | +16.11% | 0.01% | +0.0 bps | 1 |
| SVV | 27,349 | $11.26 | — | $9.63 | $307.95K | $263.37K | -14.48% | 0.01% | -0.0 bps | 1 |
| GTX | 30,772 | $9.20 | — | $11.88 | $283.1K | $365.57K | +29.13% | 0.01% | +0.0 bps | 1 |
| HAS | 4,958 | $60.82 | — | $66.47 | $301.55K | $329.56K | +9.29% | 0.01% | +0.0 bps | 1 |
| ORCL | 1,661 | $174.16 | — | $159.40 | $289.28K | $264.76K | -8.47% | 0.01% | -0.0 bps | 1 |
| SPGI | 559 | $539.69 | — | $519.28 | $301.69K | $290.28K | -3.78% | 0.01% | -0.0 bps | 1 |
| AGI | 14,698 | $22.30 | — | $24.54 | $327.77K | $360.69K | +10.04% | 0.00% | +0.0 bps | 1 |
| LYG | 100,737 | $3.22 | — | $3.97 | $324.37K | $399.93K | +23.29% | 0.00% | +0.0 bps | 1 |
| LZB | 6,078 | $45.46 | — | $44.08 | $276.31K | $267.92K | -3.04% | 0.00% | -0.0 bps | 1 |
| MBC | 18,114 | $16.88 | — | $11.10 | $305.76K | $201.07K | -34.24% | 0.00% | -0.0 bps | 1 |
| LBRDK | 3,514 | $76.39 | — | $91.11 | $268.42K | $320.18K | +19.28% | 0.00% | +0.0 bps | 1 |
| KTB | 2,970 | $83.73 | — | $73.60 | $248.68K | $218.59K | -12.10% | 0.00% | -0.0 bps | 1 |
| ST | 8,821 | $29.54 | — | $27.32 | $260.57K | $240.99K | -7.52% | 0.00% | -0.0 bps | 1 |
| GLNG | 5,749 | $40.70 | — | $39.02 | $233.98K | $224.33K | -4.13% | 0.00% | -0.0 bps | 1 |
| BKD | 46,967 | $5.31 | — | $6.83 | $249.39K | $320.78K | +28.63% | 0.00% | +0.0 bps | 1 |
| CP | 3,254 | $77.52 | — | $81.49 | $252.25K | $265.17K | +5.12% | 0.00% | +0.0 bps | 1 |
| OVV | 5,734 | $44.13 | — | $37.63 | $253.04K | $215.77K | -14.73% | 0.00% | -0.0 bps | 1 |
| DAL | 3,747 | $65.39 | — | $50.28 | $245.02K | $188.4K | -23.11% | 0.00% | -0.0 bps | 1 |
| CRHCF | 2,387 | $108.30 | — | $97.83 | $258.51K | $233.52K | -9.67% | 0.00% | -0.0 bps | 1 |
| GSM | 58,335 | $4.08 | — | $3.80 | $238.01K | $221.67K | -6.86% | 0.00% | -0.0 bps | 1 |
| AMBP | 73,474 | $2.63 | — | $3.77 | $193.24K | $277K | +43.35% | 0.00% | +0.0 bps | 1 |
| CVE | 14,356 | $15.31 | — | $13.64 | $219.79K | $195.82K | -10.91% | 0.00% | -0.0 bps | 1 |
| DVA | 1,462 | $157.42 | — | $143.60 | $230.15K | $209.94K | -8.78% | 0.00% | -0.0 bps | 1 |
| FTI | 7,568 | $30.36 | — | $31.55 | $229.76K | $238.77K | +3.92% | 0.00% | +0.0 bps | 1 |
| TRIP | 12,723 | $17.81 | — | $15.16 | $226.6K | $192.88K | -14.88% | 0.00% | -0.0 bps | 1 |
| LBTYK | 14,363 | $11.31 | — | $10.26 | $162.45K | $147.36K | -9.28% | 0.00% | -0.0 bps | 1 |
| GPRE | 18,956 | $6.67 | — | $5.05 | $126.44K | $95.73K | -24.29% | 0.00% | -0.0 bps | 1 |
| AGRO | 18,408 | $9.79 | — | $8.92 | $180.21K | $164.2K | -8.89% | 0.00% | -0.0 bps | 1 |
| VRNA | — | — | — | — | — | — | — | 2.62% | — | 0 |
| SWTX | — | — | — | — | — | — | — | 1.88% | — | 0 |
| TPX | — | — | — | — | — | — | — | 1.30% | — | 0 |
| ZI | — | — | — | — | — | — | — | 0.81% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.08% | — | 0 |
| JWN | — | — | — | — | — | — | — | 0.07% | — | 0 |
| SEAS | — | — | — | — | — | — | — | 0.06% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.06% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.04% | — | 0 |
| FL | — | — | — | — | — | — | — | 0.03% | — | 0 |
| HCP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| DESP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| DFS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PLYA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ETWO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| COOP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IGT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BSIG | — | — | — | — | — | — | — | 0.01% | — | 0 |
| X | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CIVI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ITCI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.52B | $1.53B | +0.37% | |||||||
| Total(202) | $5.49B | $5.16B | -6.05% | |||||||
2024-11-14 → 2025-02-14
210 of 229 priced92.09% coverage+4.19%Holdings from Q3 2024 disclosure · accession 0000947871-24-000903 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
210 of 229 priced92.09% coverage+4.19%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | 2,368,091 | $146.76 | — | $138.85 | $347.54M | $328.81M | -5.39% | 5.61% | -0.3 bps | 1 |
| AMZN | 1,526,819 | $211.48 | — | $228.68 | $322.89M | $349.15M | +8.13% | 5.55% | +0.5 bps | 1 |
| MSFT | 612,455 | $426.89 | — | $408.43 | $261.45M | $250.14M | -4.32% | 5.14% | -0.2 bps | 1 |
| CPNG | 9,974,672 | $25.33 | — | $25.34 | $252.66M | $252.76M | +0.04% | 4.77% | +0.0 bps | 1 |
| PM | 1,923,751 | $128.20 | — | $150.46 | $246.62M | $289.45M | +17.36% | 4.55% | +0.8 bps | 1 |
| SBUX | 1,914,332 | $99.23 | — | $112.55 | $189.96M | $215.46M | +13.42% | 3.64% | +0.5 bps | 1 |
| NTRA | 1,340,045 | $151.11 | — | $173.39 | $202.49M | $232.35M | +14.74% | 3.32% | +0.5 bps | 1 |
| NU | 12,118,901 | $15.19 | — | $13.70 | $184.09M | $166.03M | -9.81% | 3.23% | -0.3 bps | 1 |
| AMD | 949,785 | $138.84 | — | $113.10 | $131.87M | $107.42M | -18.54% | 3.04% | -0.6 bps | 1 |
| GFL | 3,658,190 | $43.40 | — | $46.55 | $158.77M | $170.29M | +7.26% | 2.84% | +0.2 bps | 1 |
| DASH | 986,557 | $173.80 | — | $213.38 | $171.46M | $210.51M | +22.77% | 2.75% | +0.6 bps | 1 |
| V | 492,259 | $308.25 | — | $353.81 | $151.74M | $174.17M | +14.78% | 2.64% | +0.4 bps | 1 |
| SWX | 1,765,148 | $76.28 | — | $77.53 | $134.65M | $136.85M | +1.64% | 2.54% | +0.0 bps | 1 |
| JLL | 460,255 | $262.76 | — | $282.69 | $120.94M | $130.11M | +7.58% | 2.42% | +0.2 bps | 1 |
| LPLA | 497,075 | $314.54 | — | $373.98 | $156.35M | $185.9M | +18.90% | 2.25% | +0.4 bps | 1 |
| PCVX | 976,249 | $92.68 | — | $84.00 | $90.48M | $82M | -9.37% | 2.18% | -0.2 bps | 1 |
| CART | 2,684,425 | $42.93 | — | $50.97 | $115.24M | $136.83M | +18.73% | 2.13% | +0.4 bps | 1 |
| TSM | 616,979 | $188.50 | — | $203.90 | $116.3M | $125.8M | +8.17% | 2.09% | +0.2 bps | 1 |
| LULU | 344,486 | $330.26 | — | $366.68 | $113.77M | $126.32M | +11.03% | 1.82% | +0.2 bps | 1 |
| WVE | 10,047,520 | $15.00 | — | $10.81 | $150.71M | $108.61M | -27.93% | 1.61% | -0.4 bps | 1 |
| RCKT | 4,118,672 | $14.82 | — | $10.47 | $61.04M | $43.12M | -29.35% | 1.48% | -0.4 bps | 1 |
| CRM | 269,862 | $331.65 | — | $326.54 | $89.5M | $88.12M | -1.54% | 1.44% | -0.0 bps | 1 |
| QDEL | 1,614,197 | $38.96 | — | $40.57 | $62.89M | $65.49M | +4.13% | 1.44% | +0.1 bps | 1 |
| NFLX | 102,656 | $837.26 | — | $1058.60 | $85.95M | $108.67M | +26.44% | 1.42% | +0.4 bps | 1 |
| HUM | 197,892 | $283.14 | — | $253.83 | $56.03M | $50.23M | -10.35% | 1.22% | -0.1 bps | 1 |
| AVGO | 359,668 | $170.38 | — | $233.04 | $61.28M | $83.82M | +36.78% | 1.21% | +0.4 bps | 1 |
| ALAB | 1,156,230 | $88.49 | — | $87.85 | $102.31M | $101.57M | -0.72% | 1.18% | -0.0 bps | 1 |
| SHC | 3,497,367 | $14.99 | — | $13.48 | $52.43M | $47.14M | -10.07% | 1.14% | -0.1 bps | 1 |
| FLUT | 218,733 | $267.00 | — | $298.81 | $58.4M | $65.36M | +11.91% | 1.01% | +0.1 bps | 1 |
| COHR | 563,922 | $100.01 | — | $86.80 | $56.4M | $48.95M | -13.21% | 0.98% | -0.1 bps | 1 |
| TWLO | 766,775 | $97.13 | — | $125.17 | $74.48M | $95.98M | +28.87% | 0.98% | +0.3 bps | 1 |
| STX | 436,840 | $97.46 | — | $101.47 | $42.57M | $44.33M | +4.11% | 0.93% | +0.0 bps | 1 |
| VRDN | 1,997,153 | $21.64 | — | $16.40 | $43.22M | $32.75M | -24.21% | 0.89% | -0.2 bps | 1 |
| MELI | 21,941 | $1876.20 | — | $2109.99 | $41.17M | $46.3M | +12.46% | 0.88% | +0.1 bps | 1 |
| CNK | 1,517,771 | $31.98 | — | $32.56 | $48.54M | $49.42M | +1.81% | 0.82% | +0.0 bps | 1 |
| W | 683,970 | $38.79 | — | $49.41 | $26.53M | $33.79M | +27.38% | 0.75% | +0.2 bps | 1 |
| DAWN | 2,114,006 | $14.32 | — | $12.26 | $30.27M | $25.92M | -14.39% | 0.57% | -0.1 bps | 1 |
| CNC | 384,406 | $58.68 | — | $56.86 | $22.56M | $21.86M | -3.10% | 0.56% | -0.0 bps | 1 |
| PLNT | 342,322 | $96.21 | — | $100.99 | $32.93M | $34.57M | +4.97% | 0.54% | +0.0 bps | 1 |
| LINE | 350,000 | $63.14 | — | $56.37 | $22.1M | $19.73M | -10.72% | 0.53% | -0.1 bps | 1 |
| LRCX | 27,733 | $747.90 | — | $827.50 | $20.74M | $22.95M | +10.64% | 0.44% | +0.0 bps | 1 |
| RTO | 594,459 | $25.62 | — | $27.01 | $15.23M | $16.06M | +5.43% | 0.29% | +0.0 bps | 1 |
| IVVD | 11,765,787 | $0.79 | — | $1.61 | $9.31M | $18.94M | +103.54% | 0.23% | +0.2 bps | 1 |
| GUTS | 4,248,492 | $2.09 | — | $1.58 | $8.88M | $6.71M | -24.40% | 0.21% | -0.1 bps | 1 |
| EAT | 109,171 | $116.49 | — | $158.40 | $12.72M | $17.29M | +35.98% | 0.16% | +0.1 bps | 1 |
| NCLH | 341,795 | $26.68 | — | $26.38 | $9.12M | $9.02M | -1.12% | 0.14% | -0.0 bps | 1 |
| URBN | 173,730 | $38.84 | — | $56.01 | $6.75M | $9.73M | +44.21% | 0.13% | +0.1 bps | 1 |
| HDB | 103,761 | $61.91 | — | $60.23 | $6.42M | $6.25M | -2.71% | 0.13% | -0.0 bps | 1 |
| MCD | 20,975 | $298.56 | — | $308.55 | $6.26M | $6.47M | +3.35% | 0.12% | +0.0 bps | 1 |
| SHAK | 57,673 | $124.07 | — | $108.40 | $7.16M | $6.25M | -12.63% | 0.12% | -0.0 bps | 1 |
| WDC | 79,002 | $47.79 | — | $51.69 | $3.78M | $4.08M | +8.18% | 0.11% | +0.0 bps | 1 |
| ANF | 37,768 | $144.60 | — | $112.07 | $5.46M | $4.23M | -22.50% | 0.10% | -0.0 bps | 1 |
| FND | 40,474 | $102.25 | — | $97.60 | $4.14M | $3.95M | -4.55% | 0.10% | -0.0 bps | 1 |
| DRI | 28,144 | $168.69 | — | $191.19 | $4.75M | $5.38M | +13.34% | 0.09% | +0.0 bps | 1 |
| CBRL | 99,175 | $48.07 | — | $47.33 | $4.77M | $4.69M | -1.54% | 0.09% | -0.0 bps | 1 |
| JBL | 35,306 | $129.04 | — | $169.65 | $4.56M | $5.99M | +31.47% | 0.08% | +0.0 bps | 1 |
| MU | 40,532 | $99.18 | — | $99.52 | $4.02M | $4.03M | +0.34% | 0.08% | +0.0 bps | 1 |
| ETN | 12,553 | $361.86 | — | $309.17 | $4.54M | $3.88M | -14.56% | 0.08% | -0.0 bps | 1 |
| SBH | 305,505 | $13.78 | — | $9.29 | $4.21M | $2.84M | -32.58% | 0.08% | -0.0 bps | 1 |
| DELL | 33,966 | $134.43 | — | $114.38 | $4.57M | $3.89M | -14.91% | 0.08% | -0.0 bps | 1 |
| FUN | 97,868 | $46.55 | — | $43.28 | $4.56M | $4.24M | -7.02% | 0.08% | -0.0 bps | 1 |
| NTAP | 31,793 | $118.07 | — | $119.06 | $3.75M | $3.79M | +0.84% | 0.08% | +0.0 bps | 1 |
| CHWY | 125,983 | $32.39 | — | $37.68 | $4.08M | $4.75M | +16.33% | 0.07% | +0.0 bps | 1 |
| BBW | 105,847 | $37.06 | — | $38.00 | $3.92M | $4.02M | +2.54% | 0.07% | +0.0 bps | 1 |
| AZO | 1,149 | $3136.06 | — | $3458.55 | $3.6M | $3.97M | +10.28% | 0.07% | +0.0 bps | 1 |
| CROX | 24,763 | $99.86 | — | $108.43 | $2.47M | $2.69M | +8.58% | 0.07% | +0.0 bps | 1 |
| AEO | 158,699 | $18.20 | — | $14.36 | $2.89M | $2.28M | -21.10% | 0.07% | -0.0 bps | 1 |
| BBY | 33,622 | $91.58 | — | $91.10 | $3.08M | $3.06M | -0.52% | 0.07% | -0.0 bps | 1 |
| VVV | 80,456 | $42.86 | — | $39.68 | $3.45M | $3.19M | -7.42% | 0.07% | -0.0 bps | 1 |
| CRIS | 582,273 | $3.98 | — | $3.22 | $2.32M | $1.87M | -19.10% | 0.06% | -0.0 bps | 1 |
| EBAY | 47,513 | $62.30 | — | $69.90 | $2.96M | $3.32M | +12.20% | 0.06% | +0.0 bps | 1 |
| CVLT | 19,817 | $171.03 | — | $184.91 | $3.39M | $3.66M | +8.12% | 0.06% | +0.0 bps | 1 |
| FFIV | 13,417 | $242.05 | — | $310.18 | $3.25M | $4.16M | +28.15% | 0.06% | +0.0 bps | 1 |
| CPRI | 69,054 | $20.52 | — | $22.46 | $1.42M | $1.55M | +9.45% | 0.06% | +0.0 bps | 1 |
| SCVL | 66,297 | $36.93 | — | $24.58 | $2.45M | $1.63M | -33.44% | 0.06% | -0.0 bps | 1 |
| PYPL | 35,426 | $85.79 | — | $77.97 | $3.04M | $2.76M | -9.12% | 0.05% | -0.0 bps | 1 |
| PVH | 27,296 | $103.86 | — | $77.71 | $2.83M | $2.12M | -25.18% | 0.05% | -0.0 bps | 1 |
| AAL | 241,572 | $14.26 | — | $15.97 | $3.44M | $3.86M | +11.99% | 0.05% | +0.0 bps | 1 |
| HPQ | 74,077 | $36.49 | — | $33.64 | $2.7M | $2.49M | -7.81% | 0.05% | -0.0 bps | 1 |
| BROS | 82,193 | $46.90 | — | $81.97 | $3.85M | $6.74M | +74.78% | 0.05% | +0.0 bps | 1 |
| TRIP | 177,265 | $14.58 | — | $17.81 | $2.58M | $3.16M | +22.15% | 0.05% | +0.0 bps | 1 |
| TXRH | 14,185 | $198.91 | — | $171.70 | $2.82M | $2.44M | -13.68% | 0.05% | -0.0 bps | 1 |
| HBM | 271,139 | $8.53 | — | $9.15 | $2.31M | $2.48M | +7.27% | 0.05% | +0.0 bps | 1 |
| BTU | 93,846 | $27.05 | — | $16.21 | $2.54M | $1.52M | -40.07% | 0.05% | -0.0 bps | 1 |
| YETI | 59,450 | $38.72 | — | $38.02 | $2.3M | $2.26M | -1.81% | 0.05% | -0.0 bps | 1 |
| CTRI | 150,000 | $20.32 | — | $20.71 | $3.05M | $3.11M | +1.92% | 0.05% | +0.0 bps | 1 |
| GRMN | 13,598 | $211.37 | — | $212.62 | $2.87M | $2.89M | +0.59% | 0.05% | +0.0 bps | 1 |
| ZBRA | 6,438 | $394.66 | — | $318.36 | $2.54M | $2.05M | -19.33% | 0.05% | -0.0 bps | 1 |
| MBC | 120,126 | $17.01 | — | $16.88 | $2.04M | $2.03M | -0.76% | 0.04% | -0.0 bps | 1 |
| BHC | 271,211 | $8.76 | — | $6.16 | $2.38M | $1.67M | -29.68% | 0.04% | -0.0 bps | 1 |
| SN | 20,388 | $101.30 | — | $110.31 | $2.07M | $2.25M | +8.89% | 0.04% | +0.0 bps | 1 |
| ROKU | 29,603 | $74.32 | — | $99.07 | $2.2M | $2.93M | +33.30% | 0.04% | +0.0 bps | 1 |
| LYFT | 170,735 | $17.92 | — | $13.43 | $3.06M | $2.29M | -25.06% | 0.04% | -0.0 bps | 1 |
| CIEN | 35,213 | $69.75 | — | $89.80 | $2.46M | $3.16M | +28.75% | 0.04% | +0.0 bps | 1 |
| WCC | 12,921 | $207.88 | — | $196.85 | $2.69M | $2.54M | -5.31% | 0.04% | -0.0 bps | 1 |
| RVLV | 87,351 | $33.51 | — | $31.10 | $2.93M | $2.72M | -7.19% | 0.04% | -0.0 bps | 1 |
| SVV | 205,591 | $9.48 | — | $11.26 | $1.95M | $2.31M | +18.78% | 0.04% | +0.0 bps | 1 |
| LOGI | 23,829 | $78.24 | — | $105.06 | $1.86M | $2.5M | +34.28% | 0.04% | +0.0 bps | 1 |
| PRM | 158,427 | $12.12 | — | $11.87 | $1.92M | $1.88M | -2.06% | 0.04% | -0.0 bps | 1 |
| IMKTA | 28,489 | $72.65 | — | $65.56 | $2.07M | $1.87M | -9.76% | 0.04% | -0.0 bps | 1 |
| BOOT | 12,670 | $132.93 | — | $137.26 | $1.68M | $1.74M | +3.26% | 0.04% | +0.0 bps | 1 |
| DVA | 12,886 | $154.36 | — | $157.42 | $1.99M | $2.03M | +1.98% | 0.04% | +0.0 bps | 1 |
| ILMN | 16,109 | $142.24 | — | $100.24 | $2.29M | $1.61M | -29.53% | 0.04% | -0.0 bps | 1 |
| GRAB | 552,692 | $4.73 | — | $4.90 | $2.61M | $2.71M | +3.59% | 0.04% | +0.0 bps | 1 |
| MCO | 4,410 | $482.09 | — | $522.84 | $2.13M | $2.31M | +8.45% | 0.04% | +0.0 bps | 1 |
| SNN | 66,985 | $24.64 | — | $25.70 | $1.65M | $1.72M | +4.30% | 0.04% | +0.0 bps | 1 |
| TPR | 44,021 | $57.82 | — | $87.70 | $2.55M | $3.86M | +51.68% | 0.04% | +0.0 bps | 1 |
| WING | 4,956 | $330.63 | — | $304.69 | $1.64M | $1.51M | -7.85% | 0.04% | -0.0 bps | 1 |
| ABNB | 16,200 | $134.56 | — | $161.42 | $2.18M | $2.62M | +19.96% | 0.04% | +0.0 bps | 1 |
| NWL | 267,566 | $8.96 | — | $7.06 | $2.4M | $1.89M | -21.21% | 0.04% | -0.0 bps | 1 |
| ZD | 42,039 | $57.31 | — | $53.41 | $2.41M | $2.25M | -6.81% | 0.04% | -0.0 bps | 1 |
| EL | 20,525 | $64.83 | — | $68.69 | $1.33M | $1.41M | +5.95% | 0.04% | +0.0 bps | 1 |
| MIR | 183,427 | $15.36 | — | $16.30 | $2.82M | $2.99M | +6.12% | 0.04% | +0.0 bps | 1 |
| ERO | 88,600 | $15.43 | — | $14.45 | $1.37M | $1.28M | -6.35% | 0.04% | -0.0 bps | 1 |
| EW | 29,594 | $66.16 | — | $76.19 | $1.96M | $2.25M | +15.16% | 0.04% | +0.0 bps | 1 |
| CLVT | 271,794 | $4.50 | — | $4.90 | $1.22M | $1.33M | +8.89% | 0.04% | +0.0 bps | 1 |
| DOCU | 30,866 | $80.36 | — | $87.34 | $2.48M | $2.7M | +8.69% | 0.04% | +0.0 bps | 1 |
| DECK | 11,946 | $176.86 | — | $155.07 | $2.11M | $1.85M | -12.32% | 0.04% | -0.0 bps | 1 |
| QRVO | 18,339 | $66.30 | — | $76.16 | $1.22M | $1.4M | +14.87% | 0.04% | +0.0 bps | 1 |
| KD | 81,525 | $28.26 | — | $41.79 | $2.3M | $3.41M | +47.88% | 0.04% | +0.0 bps | 1 |
| CEIX | 17,783 | $123.60 | — | $79.44 | $2.2M | $1.41M | -35.73% | 0.04% | -0.0 bps | 1 |
| PINS | 57,180 | $29.37 | — | $38.87 | $1.68M | $2.22M | +32.35% | 0.04% | +0.0 bps | 1 |
| EEFT | 18,549 | $102.19 | — | $104.64 | $1.9M | $1.94M | +2.40% | 0.04% | +0.0 bps | 1 |
| ALIT | 247,825 | $7.89 | — | $6.76 | $1.96M | $1.68M | -14.32% | 0.04% | -0.0 bps | 1 |
| MSGE | 42,775 | $35.81 | — | $37.87 | $1.53M | $1.62M | +5.75% | 0.04% | +0.0 bps | 1 |
| LBRDK | 23,287 | $84.01 | — | $76.39 | $1.96M | $1.78M | -9.07% | 0.04% | -0.0 bps | 1 |
| CARG | 59,748 | $35.89 | — | $39.77 | $2.14M | $2.38M | +10.81% | 0.04% | +0.0 bps | 1 |
| TSEM | 40,134 | $46.30 | — | $47.63 | $1.86M | $1.91M | +2.87% | 0.03% | +0.0 bps | 1 |
| GTX | 215,531 | $7.80 | — | $9.20 | $1.68M | $1.98M | +17.95% | 0.03% | +0.0 bps | 1 |
| EGO | 99,439 | $15.29 | — | $13.98 | $1.52M | $1.39M | -8.57% | 0.03% | -0.0 bps | 1 |
| EQH | 41,100 | $47.65 | — | $55.34 | $1.96M | $2.27M | +16.14% | 0.03% | +0.0 bps | 1 |
| GSM | 369,540 | $4.03 | — | $4.08 | $1.49M | $1.51M | +1.24% | 0.03% | +0.0 bps | 1 |
| LZB | 39,508 | $43.07 | — | $45.46 | $1.7M | $1.8M | +5.55% | 0.03% | +0.0 bps | 1 |
| FTRE | 84,690 | $20.20 | — | $14.97 | $1.71M | $1.27M | -25.89% | 0.03% | -0.0 bps | 1 |
| TRMB | 27,283 | $70.74 | — | $74.29 | $1.93M | $2.03M | +5.02% | 0.03% | +0.0 bps | 1 |
| ZUMZ | 79,439 | $22.26 | — | $15.77 | $1.77M | $1.25M | -29.16% | 0.03% | -0.0 bps | 1 |
| FTI | 64,139 | $28.49 | — | $30.36 | $1.83M | $1.95M | +6.56% | 0.03% | +0.0 bps | 1 |
| RPD | 42,093 | $40.71 | — | $35.55 | $1.71M | $1.5M | -12.68% | 0.03% | -0.0 bps | 1 |
| MHK | 10,354 | $140.34 | — | $121.01 | $1.45M | $1.25M | -13.77% | 0.03% | -0.0 bps | 1 |
| CZR | 39,454 | $38.99 | — | $39.76 | $1.54M | $1.57M | +1.97% | 0.03% | +0.0 bps | 1 |
| BKE | 37,037 | $48.74 | — | $43.28 | $1.81M | $1.6M | -11.20% | 0.03% | -0.0 bps | 1 |
| LNG | 8,979 | $210.78 | — | $213.52 | $1.89M | $1.92M | +1.30% | 0.03% | +0.0 bps | 1 |
| JBLU | 245,657 | $7.11 | — | $6.78 | $1.75M | $1.67M | -4.64% | 0.03% | -0.0 bps | 1 |
| OKTA | 21,649 | $76.93 | — | $96.29 | $1.67M | $2.08M | +25.17% | 0.03% | +0.0 bps | 1 |
| HUBS | 2,971 | $696.30 | — | $811.95 | $2.07M | $2.41M | +16.61% | 0.03% | +0.0 bps | 1 |
| UAA | 177,369 | $9.85 | — | $7.10 | $1.75M | $1.26M | -27.92% | 0.03% | -0.0 bps | 1 |
| WEN | 89,064 | $18.48 | — | $14.30 | $1.65M | $1.27M | -22.62% | 0.03% | -0.0 bps | 1 |
| AR | 53,565 | $30.41 | — | $39.84 | $1.63M | $2.13M | +31.01% | 0.03% | +0.0 bps | 1 |
| STNE | 136,011 | $9.87 | — | $9.78 | $1.34M | $1.33M | -0.91% | 0.03% | -0.0 bps | 1 |
| FCX | 30,323 | $43.27 | — | $39.47 | $1.31M | $1.2M | -8.78% | 0.03% | -0.0 bps | 1 |
| GDDY | 9,358 | $185.29 | — | $182.19 | $1.73M | $1.7M | -1.67% | 0.03% | -0.0 bps | 1 |
| AXTA | 40,552 | $40.66 | — | $37.17 | $1.65M | $1.51M | -8.58% | 0.03% | -0.0 bps | 1 |
| PFSI | 12,798 | $101.24 | — | $101.76 | $1.3M | $1.3M | +0.51% | 0.03% | +0.0 bps | 1 |
| TECK | 27,481 | $45.38 | — | $43.08 | $1.25M | $1.18M | -5.07% | 0.03% | -0.0 bps | 1 |
| PRGO | 54,618 | $26.93 | — | $24.49 | $1.47M | $1.34M | -9.06% | 0.03% | -0.0 bps | 1 |
| LYG | 450,191 | $2.76 | — | $3.22 | $1.24M | $1.45M | +16.67% | 0.03% | +0.0 bps | 1 |
| NWG | 149,685 | $9.96 | — | $10.84 | $1.49M | $1.62M | +8.84% | 0.03% | +0.0 bps | 1 |
| SYF | 27,880 | $64.89 | — | $65.21 | $1.81M | $1.82M | +0.49% | 0.03% | +0.0 bps | 1 |
| TXN | 6,720 | $206.00 | — | $183.03 | $1.38M | $1.23M | -11.15% | 0.03% | -0.0 bps | 1 |
| CRHCF | 14,798 | $99.87 | — | $108.30 | $1.48M | $1.6M | +8.44% | 0.03% | +0.0 bps | 1 |
| CSTM | 84,355 | $11.34 | — | $9.34 | $956.59K | $787.88K | -17.64% | 0.03% | -0.0 bps | 1 |
| ARCH | 9,795 | $123.60 | — | $79.44 | $1.21M | $778.11K | -35.73% | 0.03% | -0.0 bps | 1 |
| WBS | 28,283 | $59.70 | — | $59.12 | $1.69M | $1.67M | -0.97% | 0.03% | -0.0 bps | 1 |
| LPX | 12,189 | $112.44 | — | $112.36 | $1.37M | $1.37M | -0.07% | 0.03% | +0.0 bps | 1 |
| PAGS | 151,045 | $7.82 | — | $8.04 | $1.18M | $1.21M | +2.81% | 0.03% | +0.0 bps | 1 |
| THC | 7,714 | $162.65 | — | $133.31 | $1.25M | $1.03M | -18.04% | 0.03% | -0.0 bps | 1 |
| CRBU | 652,542 | $2.09 | — | $1.35 | $1.36M | $880.93K | -35.41% | 0.02% | -0.0 bps | 1 |
| OI | 96,318 | $13.14 | — | $11.57 | $1.27M | $1.11M | -11.95% | 0.02% | -0.0 bps | 1 |
| TEVA | 68,779 | $16.75 | — | $16.25 | $1.15M | $1.12M | -2.99% | 0.02% | -0.0 bps | 1 |
| LEVI | 56,075 | $16.76 | — | $18.27 | $939.82K | $1.02M | +9.01% | 0.02% | +0.0 bps | 1 |
| NMR | 233,586 | $5.90 | — | $6.76 | $1.38M | $1.58M | +14.58% | 0.02% | +0.0 bps | 1 |
| SFM | 11,045 | $141.83 | — | $177.12 | $1.57M | $1.96M | +24.88% | 0.02% | +0.0 bps | 1 |
| SPGI | 2,356 | $510.64 | — | $539.69 | $1.2M | $1.27M | +5.69% | 0.02% | +0.0 bps | 1 |
| SU | 32,183 | $40.44 | — | $39.56 | $1.3M | $1.27M | -2.18% | 0.02% | -0.0 bps | 1 |
| IFF | 11,242 | $89.37 | — | $85.58 | $1M | $962.09K | -4.24% | 0.02% | -0.0 bps | 1 |
| CCK | 12,264 | $90.06 | — | $88.03 | $1.1M | $1.08M | -2.25% | 0.02% | -0.0 bps | 1 |
| HRB | 18,051 | $59.14 | — | $52.60 | $1.07M | $949.48K | -11.06% | 0.02% | -0.0 bps | 1 |
| SIRI | 47,926 | $27.03 | — | $27.11 | $1.3M | $1.3M | +0.30% | 0.02% | +0.0 bps | 1 |
| FTNT | 14,540 | $94.46 | — | $111.64 | $1.37M | $1.62M | +18.19% | 0.02% | +0.0 bps | 1 |
| HLT | 4,904 | $250.04 | — | $265.87 | $1.23M | $1.3M | +6.33% | 0.02% | +0.0 bps | 1 |
| ACI | 60,206 | $19.10 | — | $20.83 | $1.15M | $1.25M | +9.06% | 0.02% | +0.0 bps | 1 |
| CP | 12,967 | $75.87 | — | $77.52 | $983.81K | $1.01M | +2.17% | 0.02% | +0.0 bps | 1 |
| DXC | 53,478 | $21.68 | — | $20.37 | $1.16M | $1.09M | -6.04% | 0.02% | -0.0 bps | 1 |
| MATX | 7,656 | $164.55 | — | $146.32 | $1.26M | $1.12M | -11.08% | 0.02% | -0.0 bps | 1 |
| CNI | 9,088 | $110.05 | — | $101.59 | $1M | $923.25K | -7.69% | 0.02% | -0.0 bps | 1 |
| FHN | 68,444 | $20.16 | — | $22.10 | $1.38M | $1.51M | +9.62% | 0.02% | +0.0 bps | 1 |
| GM | 23,428 | $57.62 | — | $48.37 | $1.35M | $1.13M | -16.05% | 0.02% | -0.0 bps | 1 |
| CAL | 31,410 | $30.42 | — | $17.33 | $955.49K | $544.34K | -43.03% | 0.02% | -0.0 bps | 1 |
| VSCO | 38,365 | $36.04 | — | $32.83 | $1.38M | $1.26M | -8.91% | 0.02% | -0.0 bps | 1 |
| BJ | 11,659 | $86.97 | — | $105.95 | $1.01M | $1.24M | +21.82% | 0.02% | +0.0 bps | 1 |
| WFRD | 11,381 | $83.50 | — | $70.54 | $950.31K | $802.82K | -15.52% | 0.02% | -0.0 bps | 1 |
| ALLY | 26,120 | $36.22 | — | $38.38 | $946.07K | $1M | +5.96% | 0.02% | +0.0 bps | 1 |
| PZZA | 17,191 | $49.14 | — | $49.04 | $844.77K | $843.05K | -0.20% | 0.02% | +0.0 bps | 1 |
| SHW | 2,438 | $388.46 | — | $356.86 | $947.07K | $870.02K | -8.13% | 0.02% | -0.0 bps | 1 |
| SNBR | 50,477 | $13.65 | — | $18.40 | $689.01K | $928.78K | +34.80% | 0.02% | +0.0 bps | 1 |
| WIX | 5,324 | $184.01 | — | $223.70 | $979.67K | $1.19M | +21.57% | 0.02% | +0.0 bps | 1 |
| NE | 24,455 | $34.83 | — | $29.12 | $851.77K | $712.13K | -16.39% | 0.02% | -0.0 bps | 1 |
| HPE | 42,839 | $21.34 | — | $21.71 | $914.18K | $930.03K | +1.73% | 0.02% | +0.0 bps | 1 |
| DBI | 107,339 | $5.16 | — | $5.17 | $553.87K | $554.94K | +0.19% | 0.02% | +0.0 bps | 1 |
| GRPN | 75,051 | $8.31 | — | $12.83 | $623.67K | $962.9K | +54.39% | 0.01% | +0.0 bps | 1 |
| HD | 1,567 | $405.72 | — | $409.50 | $635.76K | $641.69K | +0.93% | 0.01% | +0.0 bps | 1 |
| TJX | 4,861 | $119.91 | — | $124.34 | $582.88K | $604.42K | +3.69% | 0.01% | +0.0 bps | 1 |
| ETD | 15,697 | $29.16 | — | $29.53 | $457.72K | $463.53K | +1.27% | 0.01% | +0.0 bps | 1 |
| VFC | 23,067 | $20.28 | — | $25.59 | $467.8K | $590.28K | +26.18% | 0.01% | +0.0 bps | 1 |
| KR | 7,258 | $59.08 | — | $65.13 | $428.8K | $472.71K | +10.24% | 0.01% | +0.0 bps | 1 |
| SIG | 3,240 | $97.66 | — | $53.70 | $316.42K | $173.99K | -45.01% | 0.01% | -0.0 bps | 1 |
| EMR | 2,596 | $129.00 | — | $123.34 | $334.88K | $320.19K | -4.39% | 0.01% | -0.0 bps | 1 |
| GT | 29,095 | $9.33 | — | $9.58 | $271.46K | $278.73K | +2.68% | 0.01% | +0.0 bps | 1 |
| BJRI | 7,795 | $36.37 | — | $34.96 | $283.5K | $272.51K | -3.88% | 0.00% | -0.0 bps | 1 |
| COST | 275 | $923.89 | — | $1071.85 | $254.07K | $294.76K | +16.01% | 0.00% | +0.0 bps | 1 |
| VRNA | — | — | — | — | — | — | — | 2.37% | — | 0 |
| SWTX | — | — | — | — | — | — | — | 1.74% | — | 0 |
| TPX | — | — | — | — | — | — | — | 1.19% | — | 0 |
| K | — | — | — | — | — | — | — | 1.05% | — | 0 |
| ZI | — | — | — | — | — | — | — | 0.86% | — | 0 |
| GTAC | — | — | — | — | — | — | — | 0.27% | — | 0 |
| JWN | — | — | — | — | — | — | — | 0.08% | — | 0 |
| OS | — | — | — | — | — | — | — | 0.07% | — | 0 |
| FYBR | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SMAR | — | — | — | — | — | — | — | 0.04% | — | 0 |
| DESP | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PLYA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| X | — | — | — | — | — | — | — | 0.03% | — | 0 |
| VSTO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| COOP | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CMA | — | — | — | — | — | — | — | 0.02% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GTACW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.43B | $1.47B | +2.74% | |||||||
| Total(210) | $5.11B | $5.32B | +4.19% | |||||||
2024-08-14 → 2024-11-14
244 of 267 priced94.09% coverage+15.93%Holdings from Q2 2024 disclosure · accession 0000947871-24-000690 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
244 of 267 priced94.09% coverage+15.93%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CPNG | 29,253,016 | $22.15 | — | $25.33 | $647.95M | $740.98M | +14.36% | 11.62% | +1.7 bps | 1 |
| AMZN | 1,436,931 | $170.10 | — | $211.48 | $244.42M | $303.88M | +24.33% | 5.27% | +1.3 bps | 1 |
| MSFT | 600,004 | $416.86 | — | $426.89 | $250.12M | $256.14M | +2.41% | 5.09% | +0.1 bps | 1 |
| NVDA | 2,047,283 | $118.08 | — | $146.76 | $241.74M | $300.46M | +24.29% | 4.80% | +1.2 bps | 1 |
| PM | 2,008,928 | $117.20 | — | $128.20 | $235.45M | $257.54M | +9.39% | 3.86% | +0.4 bps | 1 |
| V | 590,112 | $261.14 | — | $308.25 | $154.1M | $181.9M | +18.04% | 2.94% | +0.5 bps | 1 |
| NU | 11,905,229 | $13.38 | — | $15.19 | $159.29M | $180.84M | +13.53% | 2.91% | +0.4 bps | 1 |
| JLL | 725,476 | $240.93 | — | $262.76 | $174.79M | $190.63M | +9.06% | 2.82% | +0.3 bps | 1 |
| META | 295,212 | $526.76 | — | $577.16 | $155.51M | $170.38M | +9.57% | 2.82% | +0.3 bps | 1 |
| GFL | 3,285,656 | $40.76 | — | $43.40 | $133.92M | $142.6M | +6.48% | 2.43% | +0.2 bps | 1 |
| CPT | 1,167,785 | $119.82 | — | $120.35 | $139.92M | $140.54M | +0.44% | 2.42% | +0.0 bps | 1 |
| NTRA | 1,070,339 | $118.50 | — | $151.11 | $126.84M | $161.74M | +27.52% | 2.20% | +0.6 bps | 1 |
| STX | 1,088,271 | $97.06 | — | $97.46 | $105.63M | $106.06M | +0.41% | 2.13% | +0.0 bps | 1 |
| SBUX | 1,425,353 | $93.90 | — | $99.23 | $133.84M | $141.44M | +5.68% | 2.10% | +0.1 bps | 1 |
| SWX | 1,489,156 | $71.94 | — | $76.28 | $107.13M | $113.59M | +6.03% | 1.99% | +0.1 bps | 1 |
| UBER | 1,404,425 | $71.93 | — | $71.44 | $101.02M | $100.33M | -0.68% | 1.94% | -0.0 bps | 1 |
| DASH | 919,428 | $126.93 | — | $173.80 | $116.7M | $159.8M | +36.93% | 1.90% | +0.7 bps | 1 |
| TSM | 489,108 | $169.97 | — | $188.50 | $83.13M | $92.2M | +10.90% | 1.61% | +0.2 bps | 1 |
| RCKT | 3,928,312 | $18.26 | — | $14.82 | $71.73M | $58.22M | -18.84% | 1.60% | -0.3 bps | 1 |
| MU | 638,639 | $100.41 | — | $99.18 | $64.13M | $63.34M | -1.23% | 1.59% | -0.0 bps | 1 |
| LPLA | 273,144 | $216.57 | — | $314.54 | $59.15M | $85.91M | +45.24% | 1.45% | +0.7 bps | 1 |
| AMD | 456,022 | $140.75 | — | $138.84 | $64.19M | $63.31M | -1.36% | 1.40% | -0.0 bps | 1 |
| CART | 2,243,269 | $31.84 | — | $42.93 | $71.43M | $96.3M | +34.83% | 1.37% | +0.5 bps | 1 |
| HUM | 191,570 | $356.38 | — | $283.14 | $68.27M | $54.24M | -20.55% | 1.36% | -0.3 bps | 1 |
| CRM | 270,573 | $255.32 | — | $331.65 | $69.08M | $89.74M | +29.90% | 1.32% | +0.4 bps | 1 |
| APH | 907,535 | $64.81 | — | $72.55 | $58.82M | $65.84M | +11.94% | 1.16% | +0.1 bps | 1 |
| ALAB | 996,750 | $38.86 | — | $88.49 | $38.73M | $88.2M | +127.71% | 1.14% | +1.5 bps | 1 |
| QDEL | 1,728,913 | $43.52 | — | $38.96 | $75.24M | $67.36M | -10.48% | 1.09% | -0.1 bps | 1 |
| MELI | 33,716 | $1898.57 | — | $1876.20 | $64.01M | $63.26M | -1.18% | 1.05% | -0.0 bps | 1 |
| PCVX | 687,908 | $76.95 | — | $92.68 | $52.93M | $63.76M | +20.44% | 0.99% | +0.2 bps | 1 |
| RDDT | 742,145 | $54.95 | — | $131.88 | $40.78M | $97.87M | +140.00% | 0.90% | +1.3 bps | 1 |
| NDAQ | 783,000 | $69.30 | — | $78.06 | $54.26M | $61.12M | +12.64% | 0.89% | +0.1 bps | 1 |
| ABNB | 286,234 | $116.24 | — | $134.56 | $33.27M | $38.52M | +15.76% | 0.82% | +0.1 bps | 1 |
| TWLO | 761,556 | $60.61 | — | $97.13 | $46.16M | $73.97M | +60.25% | 0.82% | +0.5 bps | 1 |
| VRDN | 3,307,945 | $14.18 | — | $21.64 | $46.91M | $71.58M | +52.61% | 0.82% | +0.4 bps | 1 |
| SHC | 3,379,014 | $14.72 | — | $14.99 | $49.74M | $50.65M | +1.83% | 0.76% | +0.0 bps | 1 |
| WVE | 7,669,361 | $5.57 | — | $15.00 | $42.72M | $115.04M | +169.30% | 0.73% | +1.2 bps | 1 |
| W | 721,618 | $40.19 | — | $38.79 | $29M | $27.99M | -3.48% | 0.72% | -0.0 bps | 1 |
| TMUS | 213,763 | $196.49 | — | $237.75 | $42M | $50.82M | +21.00% | 0.71% | +0.1 bps | 1 |
| CBRE | 413,200 | $110.49 | — | $132.00 | $45.65M | $54.54M | +19.47% | 0.70% | +0.1 bps | 1 |
| PLNT | 488,268 | $79.76 | — | $96.21 | $38.94M | $46.98M | +20.62% | 0.68% | +0.1 bps | 1 |
| LRCX | 28,020 | $845.33 | ×10 | $74.79 | $23.69M | $20.96M | -11.53% | 0.57% | -0.1 bps | 1 |
| CNC | 384,406 | $77.03 | — | $58.68 | $29.61M | $22.56M | -23.82% | 0.48% | -0.1 bps | 1 |
| GUTS | 4,254,668 | $2.23 | — | $2.09 | $9.49M | $8.89M | -6.28% | 0.34% | -0.0 bps | 1 |
| KKR | 170,473 | $118.38 | — | $150.52 | $20.18M | $25.66M | +27.15% | 0.34% | +0.1 bps | 1 |
| DAWN | 1,211,138 | $13.41 | — | $14.32 | $16.24M | $17.34M | +6.79% | 0.32% | +0.0 bps | 1 |
| IVVD | 11,765,787 | $0.98 | — | $0.79 | $11.53M | $9.31M | -19.29% | 0.25% | -0.0 bps | 1 |
| AHCO | 1,177,090 | $9.74 | — | $10.04 | $11.46M | $11.82M | +3.08% | 0.22% | +0.0 bps | 1 |
| TGT | 57,142 | $135.76 | — | $153.47 | $7.76M | $8.77M | +13.05% | 0.16% | +0.0 bps | 1 |
| OXM | 62,642 | $88.66 | — | $77.00 | $5.55M | $4.82M | -13.15% | 0.12% | -0.0 bps | 1 |
| RBRK | 200,000 | $31.71 | — | $44.50 | $6.34M | $8.9M | +40.33% | 0.12% | +0.0 bps | 1 |
| BOOT | 44,635 | $132.83 | — | $132.93 | $5.93M | $5.93M | +0.08% | 0.11% | +0.0 bps | 1 |
| TJX | 48,943 | $109.08 | — | $119.91 | $5.34M | $5.87M | +9.93% | 0.10% | +0.0 bps | 1 |
| FLUT | 26,804 | $206.88 | — | $267.00 | $5.55M | $7.16M | +29.06% | 0.09% | +0.0 bps | 1 |
| SFM | 58,053 | $95.58 | — | $141.83 | $5.55M | $8.23M | +48.39% | 0.09% | +0.0 bps | 1 |
| URBN | 114,743 | $39.52 | — | $38.84 | $4.53M | $4.46M | -1.72% | 0.09% | -0.0 bps | 1 |
| HD | 13,198 | $355.66 | — | $405.72 | $4.69M | $5.35M | +14.08% | 0.09% | +0.0 bps | 1 |
| TPR | 105,150 | $37.96 | — | $57.82 | $3.99M | $6.08M | +52.32% | 0.09% | +0.0 bps | 1 |
| CRIS | 582,273 | $4.21 | — | $3.98 | $2.45M | $2.32M | -5.46% | 0.08% | -0.0 bps | 1 |
| JBL | 35,443 | $103.27 | — | $129.04 | $3.66M | $4.57M | +24.95% | 0.07% | +0.0 bps | 1 |
| CRWD | 9,875 | $256.22 | — | $344.36 | $2.53M | $3.4M | +34.40% | 0.07% | +0.0 bps | 1 |
| BBWI | 93,918 | $31.40 | — | $31.33 | $2.95M | $2.94M | -0.22% | 0.07% | -0.0 bps | 1 |
| DKS | 17,079 | $213.82 | — | $198.72 | $3.65M | $3.39M | -7.06% | 0.07% | -0.0 bps | 1 |
| CHWY | 133,453 | $25.56 | — | $32.39 | $3.41M | $4.32M | +26.72% | 0.07% | +0.0 bps | 1 |
| NCLH | 184,635 | $15.43 | — | $26.68 | $2.85M | $4.93M | +72.91% | 0.07% | +0.0 bps | 1 |
| HPQ | 98,961 | $34.75 | — | $36.49 | $3.44M | $3.61M | +5.01% | 0.07% | +0.0 bps | 1 |
| ROKU | 55,921 | $56.22 | — | $74.32 | $3.14M | $4.16M | +32.19% | 0.06% | +0.0 bps | 1 |
| ANF | 18,622 | $153.08 | — | $144.60 | $2.85M | $2.69M | -5.54% | 0.06% | -0.0 bps | 1 |
| DAL | 69,597 | $38.69 | — | $64.85 | $2.69M | $4.51M | +67.61% | 0.06% | +0.0 bps | 1 |
| KMX | 43,607 | $77.45 | — | $78.21 | $3.38M | $3.41M | +0.98% | 0.06% | +0.0 bps | 1 |
| EAT | 44,120 | $62.86 | — | $116.49 | $2.77M | $5.14M | +85.32% | 0.06% | +0.1 bps | 1 |
| TRIP | 179,289 | $13.59 | — | $14.58 | $2.44M | $2.61M | +7.28% | 0.06% | +0.0 bps | 1 |
| PANW | 9,337 | $339.91 | — | $394.39 | $3.17M | $3.68M | +16.03% | 0.06% | +0.0 bps | 1 |
| LZB | 84,349 | $40.45 | — | $43.07 | $3.41M | $3.63M | +6.48% | 0.06% | +0.0 bps | 1 |
| WING | 7,369 | $377.00 | — | $330.63 | $2.78M | $2.44M | -12.30% | 0.06% | -0.0 bps | 1 |
| CMG | 48,225 | $51.65 | — | $59.91 | $2.49M | $2.89M | +15.99% | 0.06% | +0.0 bps | 1 |
| WEN | 176,144 | $17.13 | — | $18.48 | $3.02M | $3.26M | +7.88% | 0.06% | +0.0 bps | 1 |
| YUM | 22,362 | $137.26 | — | $136.74 | $3.07M | $3.06M | -0.38% | 0.06% | -0.0 bps | 1 |
| T | 154,452 | $19.63 | — | $22.25 | $3.03M | $3.44M | +13.35% | 0.06% | +0.0 bps | 1 |
| CTRI | 150,000 | $15.76 | — | $20.32 | $2.36M | $3.05M | +28.93% | 0.06% | +0.0 bps | 1 |
| MNRO | 121,354 | $25.51 | — | $29.46 | $3.1M | $3.58M | +15.48% | 0.05% | +0.0 bps | 1 |
| DBI | 416,712 | $7.07 | — | $5.16 | $2.95M | $2.15M | -27.02% | 0.05% | -0.0 bps | 1 |
| EMR | 25,769 | $103.49 | — | $129.00 | $2.67M | $3.32M | +24.65% | 0.05% | +0.0 bps | 1 |
| SBH | 262,481 | $11.35 | — | $13.78 | $2.98M | $3.62M | +21.41% | 0.05% | +0.0 bps | 1 |
| HPE | 132,601 | $17.78 | — | $21.34 | $2.36M | $2.83M | +20.02% | 0.05% | +0.0 bps | 1 |
| UI | 19,093 | $174.65 | — | $343.12 | $3.33M | $6.55M | +96.46% | 0.05% | +0.1 bps | 1 |
| NTNX | 47,171 | $51.26 | — | $71.09 | $2.42M | $3.35M | +38.69% | 0.05% | +0.0 bps | 1 |
| CCL | 140,013 | $14.76 | — | $24.31 | $2.07M | $3.4M | +64.70% | 0.05% | +0.0 bps | 1 |
| EBAY | 46,183 | $55.76 | — | $62.30 | $2.58M | $2.88M | +11.73% | 0.05% | +0.0 bps | 1 |
| ORCL | 17,122 | $135.60 | — | $187.05 | $2.32M | $3.2M | +37.94% | 0.05% | +0.0 bps | 1 |
| LOGI | 24,666 | $88.26 | — | $78.24 | $2.18M | $1.93M | -11.35% | 0.05% | -0.0 bps | 1 |
| CNK | 104,214 | $26.36 | — | $31.98 | $2.75M | $3.33M | +21.32% | 0.04% | +0.0 bps | 1 |
| AAL | 193,854 | $9.74 | — | $14.26 | $1.89M | $2.76M | +46.41% | 0.04% | +0.0 bps | 1 |
| DELL | 15,712 | $102.95 | — | $134.43 | $1.62M | $2.11M | +30.58% | 0.04% | +0.0 bps | 1 |
| SCVL | 56,790 | $41.33 | — | $36.93 | $2.35M | $2.1M | -10.65% | 0.04% | -0.0 bps | 1 |
| QRVO | 17,887 | $108.52 | — | $66.30 | $1.94M | $1.19M | -38.91% | 0.04% | -0.0 bps | 1 |
| AX | 36,200 | $62.07 | — | $80.58 | $2.25M | $2.92M | +29.82% | 0.04% | +0.0 bps | 1 |
| TXRH | 12,029 | $167.69 | — | $198.91 | $2.02M | $2.39M | +18.62% | 0.04% | +0.0 bps | 1 |
| CAVA | 22,172 | $95.76 | — | $138.34 | $2.12M | $3.07M | +44.47% | 0.04% | +0.0 bps | 1 |
| GOOGL | 11,187 | $160.37 | — | $175.58 | $1.79M | $1.96M | +9.48% | 0.04% | +0.0 bps | 1 |
| BLMN | 103,427 | $16.62 | — | $13.43 | $1.72M | $1.39M | -19.19% | 0.04% | -0.0 bps | 1 |
| LBTYK | 109,255 | $19.22 | ×1.91 | $12.71 | $2.1M | $2.65M | +26.31% | 0.04% | +0.0 bps | 1 |
| ONON | 50,257 | $40.56 | — | $53.35 | $2.04M | $2.68M | +31.53% | 0.04% | +0.0 bps | 1 |
| ROST | 13,185 | $141.34 | — | $142.33 | $1.86M | $1.88M | +0.70% | 0.04% | +0.0 bps | 1 |
| DXCM | 16,664 | $70.05 | — | $74.68 | $1.17M | $1.24M | +6.61% | 0.04% | +0.0 bps | 1 |
| SNCY | 150,443 | $9.29 | — | $15.43 | $1.4M | $2.32M | +66.09% | 0.04% | +0.0 bps | 1 |
| SG | 62,486 | $33.89 | — | $33.66 | $2.12M | $2.1M | -0.68% | 0.04% | -0.0 bps | 1 |
| LVS | 42,174 | $39.50 | — | $48.53 | $1.67M | $2.05M | +22.86% | 0.04% | +0.0 bps | 1 |
| NVS | 17,038 | $113.53 | — | $103.40 | $1.93M | $1.76M | -8.92% | 0.03% | -0.0 bps | 1 |
| WEX | 10,247 | $174.89 | — | $180.91 | $1.79M | $1.85M | +3.44% | 0.03% | +0.0 bps | 1 |
| ILMN | 17,338 | $122.28 | — | $142.24 | $2.12M | $2.47M | +16.32% | 0.03% | +0.0 bps | 1 |
| VVV | 41,612 | $40.18 | — | $42.86 | $1.67M | $1.78M | +6.67% | 0.03% | +0.0 bps | 1 |
| PEGA | 29,511 | $67.82 | — | $88.45 | $2M | $2.61M | +30.42% | 0.03% | +0.0 bps | 1 |
| YOU | 95,226 | $27.29 | — | $26.91 | $2.6M | $2.56M | -1.39% | 0.03% | -0.0 bps | 1 |
| PRM | 227,477 | $10.41 | — | $12.12 | $2.37M | $2.76M | +16.43% | 0.03% | +0.0 bps | 1 |
| ENR | 59,878 | $28.75 | — | $33.82 | $1.72M | $2.03M | +17.63% | 0.03% | +0.0 bps | 1 |
| BXC | 18,945 | $94.46 | — | $121.34 | $1.79M | $2.3M | +28.46% | 0.03% | +0.0 bps | 1 |
| NTAP | 13,583 | $127.11 | — | $118.07 | $1.73M | $1.6M | -7.11% | 0.03% | -0.0 bps | 1 |
| MOH | 5,863 | $339.22 | — | $306.00 | $1.99M | $1.79M | -9.79% | 0.03% | -0.0 bps | 1 |
| POOL | 5,637 | $344.04 | — | $357.49 | $1.94M | $2.02M | +3.91% | 0.03% | +0.0 bps | 1 |
| CIEN | 35,841 | $50.03 | — | $69.75 | $1.79M | $2.5M | +39.42% | 0.03% | +0.0 bps | 1 |
| ZD | 31,242 | $41.79 | — | $57.31 | $1.31M | $1.79M | +37.14% | 0.03% | +0.0 bps | 1 |
| LESL | 409,648 | $3.02 | — | $2.76 | $1.24M | $1.13M | -8.61% | 0.03% | -0.0 bps | 1 |
| MIR | 159,811 | $10.40 | — | $15.36 | $1.66M | $2.45M | +47.69% | 0.03% | +0.0 bps | 1 |
| PINS | 38,750 | $29.28 | — | $29.37 | $1.13M | $1.14M | +0.31% | 0.03% | +0.0 bps | 1 |
| HBM | 186,899 | $7.51 | — | $8.53 | $1.4M | $1.59M | +13.58% | 0.03% | +0.0 bps | 1 |
| TSCO | 6,238 | $262.29 | ×5 | $55.42 | $1.64M | $1.73M | +5.64% | 0.03% | +0.0 bps | 1 |
| TCOM | 35,697 | $41.41 | — | $59.93 | $1.48M | $2.14M | +44.72% | 0.03% | +0.0 bps | 1 |
| KD | 63,048 | $23.16 | — | $28.26 | $1.46M | $1.78M | +22.02% | 0.03% | +0.0 bps | 1 |
| QCOM | 8,344 | $167.15 | — | $163.97 | $1.39M | $1.37M | -1.90% | 0.03% | -0.0 bps | 1 |
| CARG | 62,491 | $27.68 | — | $35.89 | $1.73M | $2.24M | +29.66% | 0.03% | +0.0 bps | 1 |
| NICE | 9,531 | $166.78 | — | $182.19 | $1.59M | $1.74M | +9.24% | 0.03% | +0.0 bps | 1 |
| BHC | 230,431 | $5.53 | — | $8.76 | $1.27M | $2.02M | +58.41% | 0.03% | +0.0 bps | 1 |
| MAR | 6,657 | $217.10 | — | $282.02 | $1.45M | $1.88M | +29.90% | 0.03% | +0.0 bps | 1 |
| DVA | 11,553 | $148.88 | — | $154.36 | $1.72M | $1.78M | +3.68% | 0.03% | +0.0 bps | 1 |
| WCC | 10,071 | $156.06 | — | $207.88 | $1.57M | $2.09M | +33.21% | 0.03% | +0.0 bps | 1 |
| DOCU | 29,368 | $55.59 | — | $80.36 | $1.63M | $2.36M | +44.56% | 0.03% | +0.0 bps | 1 |
| CLVT | 276,515 | $6.14 | — | $4.50 | $1.7M | $1.24M | -26.71% | 0.03% | -0.0 bps | 1 |
| GRAB | 440,585 | $3.37 | — | $4.73 | $1.48M | $2.08M | +40.36% | 0.03% | +0.0 bps | 1 |
| BTU | 70,674 | $21.81 | — | $27.05 | $1.54M | $1.91M | +24.03% | 0.03% | +0.0 bps | 1 |
| FTI | 59,675 | $26.18 | — | $28.49 | $1.56M | $1.7M | +8.82% | 0.03% | +0.0 bps | 1 |
| LNG | 8,872 | $184.12 | — | $210.78 | $1.63M | $1.87M | +14.48% | 0.03% | +0.0 bps | 1 |
| ZBRA | 5,021 | $333.24 | — | $394.66 | $1.67M | $1.98M | +18.43% | 0.03% | +0.0 bps | 1 |
| EEFT | 14,916 | $99.68 | — | $102.19 | $1.49M | $1.52M | +2.52% | 0.03% | +0.0 bps | 1 |
| OKTA | 16,459 | $95.08 | — | $76.93 | $1.56M | $1.27M | -19.09% | 0.03% | -0.0 bps | 1 |
| TSEM | 38,977 | $38.98 | — | $46.30 | $1.52M | $1.8M | +18.78% | 0.03% | +0.0 bps | 1 |
| JBI | 120,691 | $10.50 | — | $7.27 | $1.27M | $877.42K | -30.76% | 0.03% | -0.0 bps | 1 |
| MBC | 103,313 | $15.19 | — | $17.01 | $1.57M | $1.76M | +11.98% | 0.03% | +0.0 bps | 1 |
| ZM | 25,629 | $57.00 | — | $82.63 | $1.46M | $2.12M | +44.96% | 0.03% | +0.0 bps | 1 |
| HLT | 6,915 | $207.79 | — | $250.04 | $1.44M | $1.73M | +20.33% | 0.03% | +0.0 bps | 1 |
| EQH | 36,840 | $39.24 | — | $47.65 | $1.45M | $1.76M | +21.43% | 0.03% | +0.0 bps | 1 |
| MSGE | 43,651 | $37.74 | — | $35.81 | $1.65M | $1.56M | -5.11% | 0.03% | -0.0 bps | 1 |
| WRBY | 91,207 | $12.79 | — | $21.34 | $1.17M | $1.95M | +66.85% | 0.03% | +0.0 bps | 1 |
| CRC | 27,490 | $48.96 | — | $58.41 | $1.35M | $1.61M | +19.30% | 0.03% | +0.0 bps | 1 |
| GTX | 169,061 | $8.02 | — | $7.80 | $1.36M | $1.32M | -2.74% | 0.03% | -0.0 bps | 1 |
| PSTG | 22,564 | $60.30 | — | $49.83 | $1.36M | $1.12M | -17.36% | 0.03% | -0.0 bps | 1 |
| TNL | 32,292 | $42.10 | — | $53.93 | $1.36M | $1.74M | +28.10% | 0.03% | +0.0 bps | 1 |
| PAGS | 123,867 | $13.13 | — | $7.82 | $1.63M | $968.64K | -40.44% | 0.03% | -0.0 bps | 1 |
| ADSK | 5,807 | $246.22 | — | $306.65 | $1.43M | $1.78M | +24.54% | 0.03% | +0.0 bps | 1 |
| CEIX | 14,095 | $93.11 | — | $123.60 | $1.31M | $1.74M | +32.75% | 0.03% | +0.0 bps | 1 |
| FND | 14,354 | $103.12 | — | $102.25 | $1.48M | $1.47M | -0.84% | 0.03% | -0.0 bps | 1 |
| STNE | 116,496 | $13.35 | — | $9.87 | $1.56M | $1.15M | -26.07% | 0.03% | -0.0 bps | 1 |
| HLF | 127,887 | $7.98 | — | $7.71 | $1.02M | $986.01K | -3.38% | 0.03% | -0.0 bps | 1 |
| SYF | 28,086 | $46.32 | — | $64.89 | $1.3M | $1.82M | +40.09% | 0.03% | +0.0 bps | 1 |
| ARMK | 38,626 | $35.97 | — | $38.68 | $1.39M | $1.49M | +7.53% | 0.02% | +0.0 bps | 1 |
| ATKR | 9,709 | $92.50 | — | $91.23 | $898.08K | $885.75K | -1.37% | 0.02% | -0.0 bps | 1 |
| VEEV | 7,001 | $188.20 | — | $229.71 | $1.32M | $1.61M | +22.06% | 0.02% | +0.0 bps | 1 |
| COLL | 39,596 | $34.30 | — | $30.27 | $1.36M | $1.2M | -11.75% | 0.02% | -0.0 bps | 1 |
| GDDY | 9,112 | $160.83 | — | $185.29 | $1.47M | $1.69M | +15.21% | 0.02% | +0.0 bps | 1 |
| EGO | 84,894 | $17.18 | — | $15.29 | $1.46M | $1.3M | -11.00% | 0.02% | -0.0 bps | 1 |
| IMKTA | 18,296 | $71.07 | — | $72.65 | $1.3M | $1.33M | +2.22% | 0.02% | +0.0 bps | 1 |
| MHK | 11,029 | $144.03 | — | $140.34 | $1.59M | $1.55M | -2.56% | 0.02% | -0.0 bps | 1 |
| CVLT | 10,198 | $150.66 | — | $171.03 | $1.54M | $1.74M | +13.52% | 0.02% | +0.0 bps | 1 |
| NOK | 327,922 | $3.98 | — | $4.49 | $1.31M | $1.47M | +12.81% | 0.02% | +0.0 bps | 1 |
| GSM | 230,538 | $4.47 | — | $4.03 | $1.03M | $929.07K | -9.84% | 0.02% | -0.0 bps | 1 |
| PFSI | 12,904 | $99.52 | — | $101.24 | $1.28M | $1.31M | +1.73% | 0.02% | +0.0 bps | 1 |
| MGM | 27,245 | $38.08 | — | $37.52 | $1.04M | $1.02M | -1.47% | 0.02% | -0.0 bps | 1 |
| WDAY | 5,392 | $222.84 | — | $271.49 | $1.2M | $1.46M | +21.83% | 0.02% | +0.0 bps | 1 |
| PRGO | 46,983 | $26.87 | — | $26.93 | $1.26M | $1.27M | +0.22% | 0.02% | +0.0 bps | 1 |
| AXTA | 35,178 | $33.75 | — | $40.66 | $1.19M | $1.43M | +20.47% | 0.02% | +0.0 bps | 1 |
| DXC | 62,317 | $19.35 | — | $21.68 | $1.21M | $1.35M | +12.04% | 0.02% | +0.0 bps | 1 |
| GRMN | 7,320 | $170.00 | — | $211.37 | $1.24M | $1.55M | +24.34% | 0.02% | +0.0 bps | 1 |
| ANIP | 18,536 | $59.20 | — | $58.91 | $1.1M | $1.09M | -0.49% | 0.02% | -0.0 bps | 1 |
| WBS | 27,060 | $44.15 | — | $59.70 | $1.19M | $1.62M | +35.22% | 0.02% | +0.0 bps | 1 |
| CROX | 7,869 | $131.39 | — | $99.86 | $1.03M | $785.8K | -24.00% | 0.02% | -0.0 bps | 1 |
| CAKE | 29,062 | $35.36 | — | $48.10 | $1.03M | $1.4M | +36.03% | 0.02% | +0.0 bps | 1 |
| KLAC | 1,371 | $7938.90 | — | $6450.00 | $10.88M | $8.84M | -18.75% | 0.02% | -0.0 bps | 1 |
| SKYW | 13,695 | $72.13 | — | $110.81 | $987.82K | $1.52M | +53.63% | 0.02% | +0.0 bps | 1 |
| SPNT | 92,070 | $14.54 | — | $14.67 | $1.34M | $1.35M | +0.89% | 0.02% | +0.0 bps | 1 |
| NVO | 7,849 | $134.42 | — | $105.32 | $1.06M | $826.66K | -21.65% | 0.02% | -0.0 bps | 1 |
| SU | 29,310 | $41.14 | — | $40.44 | $1.21M | $1.19M | -1.70% | 0.02% | -0.0 bps | 1 |
| NWG | 138,169 | $8.87 | — | $9.96 | $1.23M | $1.38M | +12.29% | 0.02% | +0.0 bps | 1 |
| CRBU | 652,542 | $1.90 | — | $2.09 | $1.24M | $1.36M | +10.00% | 0.02% | +0.0 bps | 1 |
| TEVA | 65,483 | $18.01 | — | $16.75 | $1.18M | $1.1M | -7.00% | 0.02% | -0.0 bps | 1 |
| AMAT | 4,458 | $201.63 | — | $186.00 | $898.87K | $829.19K | -7.75% | 0.02% | -0.0 bps | 1 |
| THC | 7,870 | $154.00 | — | $162.65 | $1.21M | $1.28M | +5.62% | 0.02% | +0.0 bps | 1 |
| TEAM | 5,823 | $143.50 | — | $249.99 | $835.6K | $1.46M | +74.21% | 0.02% | +0.0 bps | 1 |
| ALLY | 25,821 | $41.06 | — | $36.22 | $1.06M | $935.24K | -11.79% | 0.02% | -0.0 bps | 1 |
| GM | 21,940 | $43.61 | — | $57.62 | $956.8K | $1.26M | +32.13% | 0.02% | +0.0 bps | 1 |
| IFF | 10,599 | $96.71 | — | $89.37 | $1.03M | $947.23K | -7.59% | 0.02% | -0.0 bps | 1 |
| EXPE | 7,836 | $129.03 | — | $182.26 | $1.01M | $1.43M | +41.25% | 0.02% | +0.0 bps | 1 |
| PLAY | 24,648 | $31.23 | — | $39.24 | $769.76K | $967.19K | +25.65% | 0.02% | +0.0 bps | 1 |
| MATX | 7,393 | $129.98 | — | $164.55 | $960.94K | $1.22M | +26.60% | 0.02% | +0.0 bps | 1 |
| CWH | 54,046 | $19.78 | — | $24.17 | $1.07M | $1.31M | +22.19% | 0.02% | +0.0 bps | 1 |
| ARCH | 6,285 | $93.11 | — | $123.60 | $585.2K | $776.83K | +32.75% | 0.02% | +0.0 bps | 1 |
| GRPN | 58,317 | $12.26 | — | $8.31 | $714.97K | $484.61K | -32.22% | 0.02% | -0.0 bps | 1 |
| CLF | 55,871 | $12.55 | — | $11.46 | $701.18K | $640.28K | -8.69% | 0.02% | -0.0 bps | 1 |
| BC | 11,732 | $74.06 | — | $80.88 | $868.87K | $948.88K | +9.21% | 0.02% | +0.0 bps | 1 |
| GPC | 5,689 | $137.19 | — | $123.85 | $780.47K | $704.58K | -9.72% | 0.01% | -0.0 bps | 1 |
| ETN | 2,495 | $298.30 | — | $361.86 | $744.26K | $902.84K | +21.31% | 0.01% | +0.0 bps | 1 |
| SPOT | 2,430 | $334.35 | — | $477.50 | $812.47K | $1.16M | +42.81% | 0.01% | +0.0 bps | 1 |
| BBW | 29,296 | $26.14 | — | $37.06 | $765.8K | $1.09M | +41.78% | 0.01% | +0.0 bps | 1 |
| DBX | 32,940 | $22.46 | — | $27.67 | $739.83K | $911.45K | +23.20% | 0.01% | +0.0 bps | 1 |
| PYPL | 12,626 | $66.14 | — | $85.79 | $835.08K | $1.08M | +29.71% | 0.01% | +0.0 bps | 1 |
| FDX | 2,403 | $228.31 | — | $235.53 | $548.62K | $565.97K | +3.16% | 0.01% | +0.0 bps | 1 |
| CHGG | 216,709 | $1.98 | — | $1.71 | $429.08K | $370.57K | -13.64% | 0.01% | -0.0 bps | 1 |
| LYFT | 48,639 | $10.08 | — | $17.92 | $490.28K | $871.61K | +77.78% | 0.01% | +0.0 bps | 1 |
| JBLU | 104,052 | $4.61 | — | $7.11 | $479.68K | $739.81K | +54.23% | 0.01% | +0.0 bps | 1 |
| ACN | 2,083 | $319.83 | — | $362.07 | $666.21K | $754.19K | +13.21% | 0.01% | +0.0 bps | 1 |
| GOLF | 9,523 | $65.77 | — | $68.26 | $626.33K | $650.04K | +3.79% | 0.01% | +0.0 bps | 1 |
| PDD | 4,497 | $141.98 | — | $112.33 | $638.48K | $505.15K | -20.88% | 0.01% | -0.0 bps | 1 |
| STT | 7,660 | $78.95 | — | $94.18 | $604.76K | $721.42K | +19.29% | 0.01% | +0.0 bps | 1 |
| CASY | 1,477 | $366.31 | — | $405.71 | $541.04K | $599.23K | +10.76% | 0.01% | +0.0 bps | 1 |
| AFRM | 17,869 | $26.58 | — | $53.21 | $474.96K | $950.81K | +100.19% | 0.01% | +0.0 bps | 1 |
| LYV | 5,686 | $93.49 | — | $129.19 | $531.58K | $734.57K | +38.19% | 0.01% | +0.0 bps | 1 |
| HSY | 2,868 | $200.61 | — | $178.94 | $575.35K | $513.2K | -10.80% | 0.01% | -0.0 bps | 1 |
| KTB | 7,972 | $68.88 | — | $90.77 | $549.11K | $723.62K | +31.78% | 0.01% | +0.0 bps | 1 |
| NOW | 638 | $819.02 | — | $1039.80 | $522.53K | $663.39K | +26.96% | 0.01% | +0.0 bps | 1 |
| ADBE | 888 | $539.79 | — | $529.87 | $479.33K | $470.52K | -1.84% | 0.01% | -0.0 bps | 1 |
| CI | 1,481 | $334.90 | — | $323.88 | $495.99K | $479.67K | -3.29% | 0.01% | -0.0 bps | 1 |
| SMCI | 588 | $577.09 | ×10 | $18.01 | $339.33K | $105.9K | -68.79% | 0.01% | -0.0 bps | 1 |
| SLG | 7,893 | $62.28 | — | $76.05 | $491.58K | $600.26K | +22.11% | 0.01% | +0.0 bps | 1 |
| TDOC | 44,521 | $6.79 | — | $8.96 | $302.3K | $398.91K | +31.96% | 0.01% | +0.0 bps | 1 |
| ZS | 2,256 | $183.98 | — | $208.50 | $415.06K | $470.38K | +13.33% | 0.01% | +0.0 bps | 1 |
| STEP | 8,815 | $51.78 | — | $65.36 | $456.44K | $576.15K | +26.23% | 0.01% | +0.0 bps | 1 |
| NFLX | 569 | $661.68 | — | $837.26 | $376.5K | $476.4K | +26.54% | 0.01% | +0.0 bps | 1 |
| SYM | 10,041 | $21.40 | — | $29.93 | $214.88K | $300.53K | +39.86% | 0.01% | +0.0 bps | 1 |
| BX | 2,828 | $136.16 | — | $181.21 | $385.06K | $512.46K | +33.09% | 0.01% | +0.0 bps | 1 |
| CHH | 2,852 | $119.32 | — | $144.19 | $340.3K | $411.23K | +20.84% | 0.01% | +0.0 bps | 1 |
| SWKS | 2,812 | $104.88 | — | $84.00 | $294.92K | $236.21K | -19.91% | 0.01% | -0.0 bps | 1 |
| EL | 2,731 | $91.63 | — | $64.83 | $250.24K | $177.05K | -29.25% | 0.01% | -0.0 bps | 1 |
| AAP | 4,331 | $60.50 | — | $41.20 | $262.03K | $178.44K | -31.90% | 0.01% | -0.0 bps | 1 |
| RSG | 1,149 | $202.45 | — | $209.46 | $232.62K | $240.67K | +3.46% | 0.00% | +0.0 bps | 1 |
| SNBR | 20,136 | $11.98 | — | $13.65 | $241.23K | $274.86K | +13.94% | 0.00% | +0.0 bps | 1 |
| SWTX | — | — | — | — | — | — | — | 1.86% | — | 0 |
| K | — | — | — | — | — | — | — | 1.67% | — | 0 |
| TPX | — | — | — | — | — | — | — | 0.88% | — | 0 |
| VRNA | — | — | — | — | — | — | — | 0.85% | — | 0 |
| GTAC | — | — | — | — | — | — | — | 0.26% | — | 0 |
| JWN | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.04% | — | 0 |
| SMAR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ODP | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PLYA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| VSTO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| WRK | — | — | — | — | — | — | — | 0.03% | — | 0 |
| DESP | — | — | — | — | — | — | — | 0.02% | — | 0 |
| BSIG | — | — | — | — | — | — | — | 0.02% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| HBI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| COOP | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TGNA | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SQ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| DENN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CMAX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GTACW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.62B | $1.86B | +14.78% | |||||||
| Total(244) | $5.01B | $5.81B | +15.93% | |||||||
2024-05-15 → 2024-08-14
347 of 403 priced95.92% coverage+0.02%Holdings from Q1 2024 disclosure · accession 0000947871-24-000481 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
347 of 403 priced95.92% coverage+0.02%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CPNG | 54,256,308 | $22.52 | — | $22.15 | $1.22B | $1.2B | -1.64% | 18.70% | -0.3 bps | 1 |
| AMZN | 1,247,318 | $185.99 | — | $170.10 | $231.99M | $212.17M | -8.54% | 4.36% | -0.4 bps | 1 |
| NVDA | 210,759 | $946.30 | ×10 | $118.08 | $199.44M | $248.86M | +24.78% | 3.69% | +0.9 bps | 1 |
| PM | 1,884,414 | $100.57 | — | $117.20 | $189.52M | $220.85M | +16.54% | 3.35% | +0.6 bps | 1 |
| JLL | 811,390 | $207.88 | — | $240.93 | $168.67M | $195.49M | +15.90% | 3.07% | +0.5 bps | 1 |
| NU | 12,053,051 | $12.09 | — | $13.38 | $145.72M | $161.27M | +10.67% | 2.79% | +0.3 bps | 1 |
| V | 459,858 | $281.50 | — | $261.14 | $129.45M | $120.09M | -7.23% | 2.49% | -0.2 bps | 1 |
| CRM | 424,011 | $287.54 | — | $255.32 | $121.92M | $108.26M | -11.21% | 2.47% | -0.3 bps | 1 |
| SWX | 1,660,089 | $76.11 | — | $71.94 | $126.35M | $119.43M | -5.48% | 2.45% | -0.1 bps | 1 |
| CPT | 1,121,458 | $108.01 | — | $119.82 | $121.13M | $134.37M | +10.93% | 2.14% | +0.2 bps | 1 |
| STX | 1,166,616 | $98.72 | — | $97.06 | $115.17M | $113.23M | -1.68% | 2.10% | -0.0 bps | 1 |
| RCKT | 3,888,312 | $23.66 | — | $18.26 | $92M | $71M | -22.82% | 2.03% | -0.5 bps | 1 |
| EA | 702,830 | $127.62 | — | $146.46 | $89.7M | $102.94M | +14.76% | 1.81% | +0.3 bps | 1 |
| GFL | 2,690,397 | $31.43 | — | $40.76 | $84.56M | $109.66M | +29.69% | 1.80% | +0.5 bps | 1 |
| DASH | 673,507 | $116.28 | — | $126.93 | $78.32M | $85.49M | +9.16% | 1.80% | +0.2 bps | 1 |
| SCHW | 1,273,057 | $78.68 | — | $65.36 | $100.16M | $83.21M | -16.93% | 1.78% | -0.3 bps | 1 |
| BAX | 2,119,759 | $35.43 | — | $35.53 | $75.1M | $75.32M | +0.28% | 1.76% | +0.0 bps | 1 |
| CART | 2,369,782 | $32.85 | — | $31.84 | $77.85M | $75.45M | -3.07% | 1.71% | -0.1 bps | 1 |
| LPLA | 330,432 | $267.77 | — | $216.57 | $88.48M | $71.56M | -19.12% | 1.69% | -0.3 bps | 1 |
| UBER | 1,097,134 | $66.62 | — | $71.93 | $73.09M | $78.92M | +7.97% | 1.64% | +0.1 bps | 1 |
| MSFT | 183,831 | $423.08 | — | $416.86 | $77.78M | $76.63M | -1.47% | 1.50% | -0.0 bps | 1 |
| META | 152,689 | $481.54 | — | $526.76 | $73.53M | $80.43M | +9.39% | 1.44% | +0.1 bps | 1 |
| ALAB | 996,750 | $77.42 | — | $38.86 | $77.17M | $38.73M | -49.81% | 1.43% | -0.7 bps | 1 |
| NTRA | 798,682 | $107.31 | — | $118.50 | $85.71M | $94.64M | +10.43% | 1.42% | +0.1 bps | 1 |
| TSM | 504,022 | $155.58 | — | $169.97 | $78.42M | $85.67M | +9.25% | 1.33% | +0.1 bps | 1 |
| QDEL | 1,356,251 | $44.96 | — | $43.52 | $60.98M | $59.02M | -3.20% | 1.26% | -0.0 bps | 1 |
| MELI | 40,765 | $1718.50 | — | $1898.57 | $70.05M | $77.4M | +10.48% | 1.19% | +0.1 bps | 1 |
| DHR | 220,195 | $263.46 | — | $268.08 | $58.01M | $59.03M | +1.75% | 1.07% | +0.0 bps | 1 |
| SBUX | 587,158 | $75.70 | — | $93.90 | $44.45M | $55.13M | +24.04% | 1.04% | +0.3 bps | 1 |
| AMD | 290,269 | $159.67 | — | $140.75 | $46.35M | $40.86M | -11.85% | 1.02% | -0.1 bps | 1 |
| IVVD | 11,765,787 | $2.46 | — | $0.98 | $28.94M | $11.53M | -60.16% | 1.01% | -0.6 bps | 1 |
| DPZ | 102,556 | $517.68 | — | $442.24 | $53.09M | $45.35M | -14.57% | 0.99% | -0.1 bps | 1 |
| TWLO | 798,989 | $61.44 | — | $60.61 | $49.09M | $48.43M | -1.35% | 0.95% | -0.0 bps | 1 |
| WVE | 7,688,079 | $5.90 | — | $5.57 | $45.36M | $42.82M | -5.59% | 0.92% | -0.1 bps | 1 |
| VRDN | 2,692,414 | $14.27 | — | $14.18 | $38.42M | $38.18M | -0.63% | 0.91% | -0.0 bps | 1 |
| HUM | 135,837 | $347.15 | — | $356.38 | $47.16M | $48.41M | +2.66% | 0.91% | +0.0 bps | 1 |
| SHC | 3,567,120 | $11.41 | — | $14.72 | $40.7M | $52.51M | +29.01% | 0.83% | +0.2 bps | 1 |
| NDAQ | 629,193 | $61.35 | — | $69.30 | $38.6M | $43.6M | +12.96% | 0.77% | +0.1 bps | 1 |
| TMUS | 230,720 | $162.68 | — | $196.49 | $37.53M | $45.33M | +20.78% | 0.73% | +0.2 bps | 1 |
| EL | 222,665 | $136.00 | — | $91.63 | $30.28M | $20.4M | -32.63% | 0.67% | -0.2 bps | 1 |
| W | 493,710 | $71.06 | — | $40.19 | $35.08M | $19.84M | -43.44% | 0.65% | -0.3 bps | 1 |
| COHR | 548,133 | $57.08 | — | $66.99 | $31.29M | $36.72M | +17.36% | 0.64% | +0.1 bps | 1 |
| GUTS | 4,254,668 | $7.15 | — | $2.23 | $30.42M | $9.49M | -68.81% | 0.61% | -0.4 bps | 1 |
| PLNT | 500,371 | $67.30 | — | $79.76 | $33.67M | $39.91M | +18.51% | 0.61% | +0.1 bps | 1 |
| CNC | 384,406 | $78.09 | — | $77.03 | $30.02M | $29.61M | -1.36% | 0.58% | -0.0 bps | 1 |
| LRCX | 29,462 | $947.75 | — | $845.33 | $27.92M | $24.91M | -10.81% | 0.55% | -0.1 bps | 1 |
| PCVX | 355,131 | $71.63 | — | $76.95 | $25.44M | $27.33M | +7.43% | 0.47% | +0.0 bps | 1 |
| ARES | 174,739 | $149.82 | — | $143.83 | $26.18M | $25.13M | -4.00% | 0.45% | -0.0 bps | 1 |
| DAWN | 1,256,570 | $16.42 | — | $13.41 | $20.63M | $16.85M | -18.33% | 0.40% | -0.1 bps | 1 |
| TROW | 155,248 | $115.08 | — | $105.93 | $17.87M | $16.45M | -7.95% | 0.37% | -0.0 bps | 1 |
| MCO | 39,736 | $409.90 | — | $466.15 | $16.29M | $18.52M | +13.72% | 0.30% | +0.0 bps | 1 |
| AHCO | 1,320,503 | $9.84 | — | $9.74 | $12.99M | $12.86M | -1.02% | 0.29% | -0.0 bps | 1 |
| RDDT | 300,000 | $59.63 | — | $54.95 | $17.89M | $16.49M | -7.85% | 0.29% | -0.0 bps | 1 |
| JHG | 241,638 | $34.79 | — | $35.02 | $8.41M | $8.46M | +0.66% | 0.15% | +0.0 bps | 1 |
| CRIS | 582,273 | $13.00 | — | $4.21 | $7.57M | $2.45M | -67.62% | 0.12% | -0.1 bps | 1 |
| WING | 13,277 | $389.18 | — | $377.00 | $5.17M | $5.01M | -3.13% | 0.09% | -0.0 bps | 1 |
| ABNB | 27,321 | $145.80 | — | $116.24 | $3.98M | $3.18M | -20.27% | 0.09% | -0.0 bps | 1 |
| FDX | 13,722 | $208.96 | — | $228.31 | $2.87M | $3.13M | +9.26% | 0.08% | +0.0 bps | 1 |
| SFM | 59,101 | $76.84 | — | $95.58 | $4.54M | $5.65M | +24.39% | 0.07% | +0.0 bps | 1 |
| KMX | 40,202 | $74.35 | — | $77.45 | $2.99M | $3.11M | +4.17% | 0.07% | +0.0 bps | 1 |
| EBAY | 63,932 | $52.42 | — | $55.76 | $3.35M | $3.56M | +6.37% | 0.07% | +0.0 bps | 1 |
| CRBU | 652,542 | $3.64 | — | $1.90 | $2.38M | $1.24M | -47.80% | 0.07% | -0.0 bps | 1 |
| MTCH | 89,370 | $31.36 | — | $34.17 | $2.8M | $3.05M | +8.96% | 0.06% | +0.0 bps | 1 |
| HRB | 62,260 | $53.17 | — | $56.92 | $3.31M | $3.54M | +7.05% | 0.06% | +0.0 bps | 1 |
| UPS | 20,025 | $147.94 | — | $126.42 | $2.96M | $2.53M | -14.55% | 0.06% | -0.0 bps | 1 |
| PANW | 10,226 | $312.32 | — | $339.91 | $3.19M | $3.48M | +8.83% | 0.06% | +0.0 bps | 1 |
| AAP | 32,948 | $75.86 | — | $60.50 | $2.5M | $1.99M | -20.25% | 0.05% | -0.0 bps | 1 |
| ANF | 21,607 | $137.68 | — | $153.08 | $2.97M | $3.31M | +11.19% | 0.05% | +0.0 bps | 1 |
| SPOT | 10,119 | $303.04 | — | $334.35 | $3.07M | $3.38M | +10.33% | 0.05% | +0.0 bps | 1 |
| EYE | 117,484 | $16.01 | — | $10.45 | $1.88M | $1.23M | -34.73% | 0.05% | -0.0 bps | 1 |
| WIX | 18,094 | $137.36 | — | $159.05 | $2.49M | $2.88M | +15.79% | 0.05% | +0.0 bps | 1 |
| NFLX | 3,963 | $613.52 | — | $661.68 | $2.43M | $2.62M | +7.85% | 0.05% | +0.0 bps | 1 |
| ORLY | 2,085 | $1010.38 | — | $1129.22 | $2.11M | $2.35M | +11.76% | 0.05% | +0.0 bps | 1 |
| AZO | 733 | $2930.17 | — | $3196.42 | $2.15M | $2.34M | +9.09% | 0.04% | +0.0 bps | 1 |
| EAT | 45,778 | $62.10 | — | $62.86 | $2.84M | $2.88M | +1.22% | 0.04% | +0.0 bps | 1 |
| BOOT | 22,539 | $109.98 | — | $132.83 | $2.48M | $2.99M | +20.78% | 0.04% | +0.0 bps | 1 |
| MU | 17,884 | $127.81 | — | $100.41 | $2.29M | $1.8M | -21.44% | 0.04% | -0.0 bps | 1 |
| UAA | 280,394 | $6.80 | — | $7.95 | $1.91M | $2.23M | +16.91% | 0.04% | +0.0 bps | 1 |
| FND | 15,294 | $122.59 | — | $103.12 | $1.87M | $1.58M | -15.88% | 0.04% | -0.0 bps | 1 |
| ADBE | 3,804 | $485.35 | — | $539.79 | $1.85M | $2.05M | +11.22% | 0.04% | +0.0 bps | 1 |
| JBL | 14,087 | $115.47 | — | $103.27 | $1.63M | $1.45M | -10.57% | 0.04% | -0.0 bps | 1 |
| ANET | 5,904 | $326.03 | — | $348.65 | $1.92M | $2.06M | +6.94% | 0.03% | +0.0 bps | 1 |
| GRMN | 11,288 | $170.55 | — | $170.00 | $1.93M | $1.92M | -0.32% | 0.03% | -0.0 bps | 1 |
| WEN | 88,890 | $18.42 | — | $17.13 | $1.64M | $1.52M | -7.00% | 0.03% | -0.0 bps | 1 |
| SHW | 4,820 | $316.37 | — | $352.15 | $1.52M | $1.7M | +11.31% | 0.03% | +0.0 bps | 1 |
| YUM | 11,959 | $138.34 | — | $137.26 | $1.65M | $1.64M | -0.78% | 0.03% | -0.0 bps | 1 |
| LOGI | 18,024 | $88.58 | — | $88.26 | $1.6M | $1.59M | -0.36% | 0.03% | -0.0 bps | 1 |
| HPQ | 52,112 | $31.36 | — | $34.75 | $1.63M | $1.81M | +10.81% | 0.03% | +0.0 bps | 1 |
| ORCL | 12,454 | $121.63 | — | $135.60 | $1.51M | $1.69M | +11.49% | 0.03% | +0.0 bps | 1 |
| CMG | 537 | $3168.30 | ×50 | $51.65 | $1.7M | $1.39M | -18.49% | 0.03% | -0.0 bps | 1 |
| AAL | 99,281 | $14.94 | — | $9.74 | $1.48M | $967K | -34.81% | 0.03% | -0.0 bps | 1 |
| TPR | 30,598 | $42.67 | — | $37.96 | $1.31M | $1.16M | -11.04% | 0.03% | -0.0 bps | 1 |
| ROKU | 22,278 | $62.27 | — | $56.22 | $1.39M | $1.25M | -9.72% | 0.03% | -0.0 bps | 1 |
| ZBRA | 4,741 | $323.87 | — | $333.24 | $1.54M | $1.58M | +2.89% | 0.03% | +0.0 bps | 1 |
| HLT | 6,634 | $204.57 | — | $207.79 | $1.36M | $1.38M | +1.57% | 0.03% | +0.0 bps | 1 |
| SBH | 108,774 | $10.93 | — | $11.35 | $1.19M | $1.23M | +3.84% | 0.03% | +0.0 bps | 1 |
| DRI | 7,857 | $151.78 | — | $140.82 | $1.19M | $1.11M | -7.22% | 0.03% | -0.0 bps | 1 |
| GD | 4,566 | $294.59 | — | $293.73 | $1.35M | $1.34M | -0.29% | 0.03% | -0.0 bps | 1 |
| CROX | 8,846 | $144.73 | — | $131.39 | $1.28M | $1.16M | -9.22% | 0.02% | -0.0 bps | 1 |
| CAT | 3,425 | $360.04 | — | $337.59 | $1.23M | $1.16M | -6.24% | 0.02% | -0.0 bps | 1 |
| UI | 10,829 | $140.12 | — | $174.65 | $1.52M | $1.89M | +24.64% | 0.02% | +0.0 bps | 1 |
| GDDY | 10,355 | $136.45 | — | $160.83 | $1.41M | $1.67M | +17.87% | 0.02% | +0.0 bps | 1 |
| IMKTA | 15,461 | $74.24 | — | $71.07 | $1.15M | $1.1M | -4.27% | 0.02% | -0.0 bps | 1 |
| HD | 3,062 | $348.67 | — | $355.66 | $1.07M | $1.09M | +2.00% | 0.02% | +0.0 bps | 1 |
| CCL | 71,515 | $14.86 | — | $14.76 | $1.06M | $1.06M | -0.67% | 0.02% | -0.0 bps | 1 |
| RHI | 14,560 | $71.16 | — | $60.20 | $1.04M | $876.51K | -15.40% | 0.02% | -0.0 bps | 1 |
| COST | 1,557 | $787.04 | — | $862.71 | $1.23M | $1.34M | +9.61% | 0.02% | +0.0 bps | 1 |
| COLM | 13,838 | $83.59 | — | $79.80 | $1.16M | $1.1M | -4.53% | 0.02% | -0.0 bps | 1 |
| TNL | 22,734 | $45.64 | — | $42.10 | $1.04M | $957.1K | -7.76% | 0.02% | -0.0 bps | 1 |
| CRWD | 3,391 | $343.12 | — | $256.22 | $1.16M | $868.84K | -25.33% | 0.02% | -0.0 bps | 1 |
| CW | 4,207 | $277.00 | — | $299.29 | $1.17M | $1.26M | +8.05% | 0.02% | +0.0 bps | 1 |
| PCAR | 8,687 | $108.08 | — | $93.69 | $938.89K | $813.89K | -13.31% | 0.02% | -0.0 bps | 1 |
| GO | 36,604 | $20.91 | — | $19.16 | $765.39K | $701.33K | -8.37% | 0.02% | -0.0 bps | 1 |
| HWM | 15,325 | $82.75 | — | $93.88 | $1.27M | $1.44M | +13.45% | 0.02% | +0.0 bps | 1 |
| SCVL | 28,557 | $36.00 | — | $41.33 | $1.03M | $1.18M | +14.81% | 0.02% | +0.0 bps | 1 |
| GPOR | 6,160 | $157.44 | — | $141.75 | $969.83K | $873.18K | -9.97% | 0.02% | -0.0 bps | 1 |
| DBI | 89,096 | $9.22 | — | $7.07 | $821.47K | $629.91K | -23.32% | 0.02% | -0.0 bps | 1 |
| MCHP | 10,748 | $95.36 | — | $78.10 | $1.02M | $839.42K | -18.10% | 0.02% | -0.0 bps | 1 |
| OC | 5,755 | $179.47 | — | $158.54 | $1.03M | $912.4K | -11.66% | 0.02% | -0.0 bps | 1 |
| MTN | 4,277 | $201.00 | — | $174.62 | $859.68K | $746.85K | -13.12% | 0.02% | -0.0 bps | 1 |
| CVLT | 9,337 | $112.37 | — | $150.66 | $1.05M | $1.41M | +34.07% | 0.02% | +0.0 bps | 1 |
| QCOM | 5,573 | $194.61 | — | $167.15 | $1.08M | $931.53K | -14.11% | 0.02% | -0.0 bps | 1 |
| HSY | 4,789 | $205.41 | — | $200.61 | $983.71K | $960.72K | -2.34% | 0.02% | -0.0 bps | 1 |
| BKNG | 252 | $3792.53 | — | $3572.58 | $955.72K | $900.29K | -5.80% | 0.02% | -0.0 bps | 1 |
| OXM | 8,098 | $106.57 | — | $88.66 | $863K | $717.97K | -16.81% | 0.02% | -0.0 bps | 1 |
| BTU | 36,916 | $22.74 | — | $21.81 | $839.47K | $805.14K | -4.09% | 0.02% | -0.0 bps | 1 |
| WAB | 6,163 | $168.99 | — | $156.08 | $1.04M | $961.92K | -7.64% | 0.02% | -0.0 bps | 1 |
| CASY | 2,799 | $337.68 | — | $366.31 | $945.17K | $1.03M | +8.48% | 0.02% | +0.0 bps | 1 |
| ALSN | 10,952 | $75.93 | — | $84.07 | $831.59K | $920.73K | +10.72% | 0.02% | +0.0 bps | 1 |
| SPB | 9,949 | $95.07 | — | $89.64 | $945.85K | $891.83K | -5.71% | 0.02% | -0.0 bps | 1 |
| TDOC | 57,027 | $12.81 | — | $6.79 | $730.52K | $387.21K | -46.99% | 0.02% | -0.0 bps | 1 |
| VRSN | 4,504 | $169.25 | — | $174.93 | $762.3K | $787.88K | +3.36% | 0.02% | +0.0 bps | 1 |
| SLG | 15,380 | $54.01 | — | $62.28 | $830.67K | $957.87K | +15.31% | 0.02% | +0.0 bps | 1 |
| GM | 18,530 | $45.49 | — | $43.61 | $842.93K | $808.09K | -4.13% | 0.02% | -0.0 bps | 1 |
| RVLV | 39,502 | $22.68 | — | $21.99 | $895.91K | $868.65K | -3.04% | 0.02% | -0.0 bps | 1 |
| TGT | 4,704 | $157.51 | — | $135.76 | $740.93K | $638.62K | -13.81% | 0.02% | -0.0 bps | 1 |
| BAH | 5,475 | $150.95 | — | $147.98 | $826.45K | $810.19K | -1.97% | 0.02% | -0.0 bps | 1 |
| TEVA | 57,545 | $16.78 | — | $18.01 | $965.61K | $1.04M | +7.33% | 0.02% | +0.0 bps | 1 |
| CEIX | 9,456 | $90.53 | — | $93.11 | $856.05K | $880.45K | +2.85% | 0.02% | +0.0 bps | 1 |
| CPRI | 17,330 | $36.15 | — | $30.13 | $626.48K | $522.15K | -16.65% | 0.02% | -0.0 bps | 1 |
| ENR | 26,411 | $30.85 | — | $28.75 | $814.78K | $759.32K | -6.81% | 0.02% | -0.0 bps | 1 |
| CPB | 17,445 | $45.72 | — | $49.63 | $797.59K | $865.8K | +8.55% | 0.02% | +0.0 bps | 1 |
| LNG | 4,711 | $156.12 | — | $184.12 | $735.48K | $867.39K | +17.93% | 0.01% | +0.0 bps | 1 |
| LYV | 7,142 | $96.48 | — | $93.49 | $689.06K | $667.71K | -3.10% | 0.01% | -0.0 bps | 1 |
| NSC | 2,946 | $231.36 | — | $241.97 | $681.59K | $712.84K | +4.59% | 0.01% | +0.0 bps | 1 |
| NOC | 1,559 | $469.65 | — | $505.00 | $732.18K | $787.3K | +7.53% | 0.01% | +0.0 bps | 1 |
| AFRM | 19,886 | $32.30 | — | $26.58 | $642.32K | $528.57K | -17.71% | 0.01% | -0.0 bps | 1 |
| PINS | 21,459 | $42.44 | — | $29.28 | $910.72K | $628.32K | -31.01% | 0.01% | -0.0 bps | 1 |
| SAIC | 5,406 | $135.82 | — | $123.96 | $734.24K | $670.13K | -8.73% | 0.01% | -0.0 bps | 1 |
| VEEV | 3,038 | $211.38 | — | $188.20 | $642.17K | $571.75K | -10.97% | 0.01% | -0.0 bps | 1 |
| PGR | 3,318 | $209.25 | — | $234.34 | $694.29K | $777.54K | +11.99% | 0.01% | +0.0 bps | 1 |
| BL | 10,349 | $58.90 | — | $51.99 | $609.56K | $538.04K | -11.73% | 0.01% | -0.0 bps | 1 |
| BN | 15,841 | $44.85 | — | $46.32 | $710.47K | $733.76K | +3.28% | 0.01% | +0.0 bps | 1 |
| CHWY | 41,003 | $16.32 | — | $25.56 | $669.17K | $1.05M | +56.62% | 0.01% | +0.0 bps | 1 |
| PAYX | 5,207 | $124.37 | — | $125.10 | $647.59K | $651.4K | +0.59% | 0.01% | +0.0 bps | 1 |
| FVRR | 30,480 | $25.67 | — | $23.26 | $782.42K | $708.96K | -9.39% | 0.01% | -0.0 bps | 1 |
| QLYS | 3,745 | $148.67 | — | $123.11 | $556.77K | $461.05K | -17.19% | 0.01% | -0.0 bps | 1 |
| RELX | 14,481 | $43.91 | — | $45.70 | $635.86K | $661.78K | +4.08% | 0.01% | +0.0 bps | 1 |
| HPE | 34,871 | $17.97 | — | $17.78 | $626.63K | $620.01K | -1.06% | 0.01% | -0.0 bps | 1 |
| AWI | 4,903 | $117.05 | — | $119.62 | $573.9K | $586.5K | +2.20% | 0.01% | +0.0 bps | 1 |
| HXL | 8,327 | $72.67 | — | $62.10 | $605.12K | $517.11K | -14.55% | 0.01% | -0.0 bps | 1 |
| ZTS | 3,550 | $173.28 | — | $183.38 | $615.14K | $651K | +5.83% | 0.01% | +0.0 bps | 1 |
| DVA | 4,305 | $137.88 | — | $148.88 | $593.57K | $640.93K | +7.98% | 0.01% | +0.0 bps | 1 |
| EXPE | 4,324 | $112.45 | — | $129.03 | $486.23K | $557.93K | +14.74% | 0.01% | +0.0 bps | 1 |
| NTNX | 9,634 | $69.01 | — | $51.26 | $664.84K | $493.84K | -25.72% | 0.01% | -0.0 bps | 1 |
| IBP | 2,277 | $233.41 | — | $208.10 | $531.47K | $473.84K | -10.84% | 0.01% | -0.0 bps | 1 |
| KMPR | 9,490 | $59.91 | — | $61.11 | $568.55K | $579.93K | +2.00% | 0.01% | +0.0 bps | 1 |
| OZK | 12,865 | $48.78 | — | $40.31 | $627.55K | $518.59K | -17.36% | 0.01% | -0.0 bps | 1 |
| AMG | 3,464 | $160.48 | — | $167.54 | $555.9K | $580.36K | +4.40% | 0.01% | +0.0 bps | 1 |
| VC | 4,925 | $116.72 | — | $96.25 | $574.85K | $474.03K | -17.54% | 0.01% | -0.0 bps | 1 |
| GRPN | 42,807 | $16.64 | — | $12.26 | $712.31K | $524.81K | -26.32% | 0.01% | -0.0 bps | 1 |
| BLMN | 19,858 | $24.05 | — | $16.62 | $477.58K | $330.04K | -30.89% | 0.01% | -0.0 bps | 1 |
| XOM | 4,831 | $118.58 | — | $118.95 | $572.86K | $574.65K | +0.31% | 0.01% | +0.0 bps | 1 |
| BKD | 84,370 | $7.12 | — | $6.97 | $600.71K | $588.06K | -2.11% | 0.01% | -0.0 bps | 1 |
| UNP | 2,253 | $246.54 | — | $241.22 | $555.45K | $543.47K | -2.16% | 0.01% | -0.0 bps | 1 |
| YOU | 25,444 | $17.66 | — | $27.29 | $449.34K | $694.37K | +54.53% | 0.01% | +0.0 bps | 1 |
| HPP | 83,856 | $5.68 | — | $4.56 | $476.3K | $382.38K | -19.72% | 0.01% | -0.0 bps | 1 |
| IP | 13,874 | $39.71 | — | $46.12 | $550.94K | $639.87K | +16.14% | 0.01% | +0.0 bps | 1 |
| TKR | 6,185 | $93.10 | — | $81.72 | $575.82K | $505.44K | -12.22% | 0.01% | -0.0 bps | 1 |
| CTAS | 783 | $692.40 | — | $763.16 | $542.15K | $597.55K | +10.22% | 0.01% | +0.0 bps | 1 |
| KEX | 5,610 | $116.07 | — | $116.24 | $651.15K | $652.11K | +0.15% | 0.01% | +0.0 bps | 1 |
| SHOO | 12,751 | $42.49 | — | $42.55 | $541.79K | $542.56K | +0.14% | 0.01% | +0.0 bps | 1 |
| FIVN | 8,582 | $53.59 | — | $32.21 | $459.91K | $276.43K | -39.90% | 0.01% | -0.0 bps | 1 |
| LPX | 6,311 | $92.04 | — | $94.08 | $580.86K | $593.74K | +2.22% | 0.01% | +0.0 bps | 1 |
| RACE | 1,223 | $417.21 | — | $452.90 | $510.25K | $553.9K | +8.55% | 0.01% | +0.0 bps | 1 |
| CHH | 4,118 | $118.37 | — | $119.32 | $487.45K | $491.36K | +0.80% | 0.01% | +0.0 bps | 1 |
| MATX | 4,659 | $114.92 | — | $129.98 | $535.41K | $605.58K | +13.10% | 0.01% | +0.0 bps | 1 |
| LZB | 13,693 | $36.27 | — | $40.45 | $496.65K | $553.88K | +11.52% | 0.01% | +0.0 bps | 1 |
| EQIX | 621 | $809.68 | — | $841.49 | $502.81K | $522.57K | +3.93% | 0.01% | +0.0 bps | 1 |
| OKTA | 4,907 | $99.27 | — | $95.08 | $487.12K | $466.56K | -4.22% | 0.01% | -0.0 bps | 1 |
| AMP | 1,150 | $439.39 | — | $419.87 | $505.3K | $482.85K | -4.44% | 0.01% | -0.0 bps | 1 |
| AX | 9,345 | $61.72 | — | $62.07 | $576.77K | $580.04K | +0.57% | 0.01% | +0.0 bps | 1 |
| ENOV | 8,092 | $52.64 | — | $43.02 | $425.96K | $348.12K | -18.28% | 0.01% | -0.0 bps | 1 |
| TKO | 5,882 | $105.08 | — | $118.73 | $618.08K | $698.37K | +12.99% | 0.01% | +0.0 bps | 1 |
| JAZZ | 4,187 | $109.74 | — | $109.20 | $459.48K | $457.22K | -0.49% | 0.01% | +0.0 bps | 1 |
| HBM | 71,537 | $9.95 | — | $7.51 | $711.79K | $537.24K | -24.52% | 0.01% | -0.0 bps | 1 |
| DHT | 43,650 | $12.28 | — | $10.91 | $536.02K | $476.22K | -11.16% | 0.01% | -0.0 bps | 1 |
| GPK | 16,955 | $28.06 | — | $28.18 | $475.76K | $477.79K | +0.43% | 0.01% | +0.0 bps | 1 |
| MDLZ | 7,058 | $71.33 | — | $71.20 | $503.45K | $502.53K | -0.18% | 0.01% | +0.0 bps | 1 |
| PRM | 67,045 | $8.05 | — | $10.41 | $539.71K | $697.94K | +29.32% | 0.01% | +0.0 bps | 1 |
| CF | 5,841 | $74.82 | — | $80.55 | $437.02K | $470.49K | +7.66% | 0.01% | +0.0 bps | 1 |
| STEP | 13,632 | $38.72 | — | $51.78 | $527.83K | $705.86K | +33.73% | 0.01% | +0.0 bps | 1 |
| WEX | 2,044 | $203.65 | — | $174.89 | $416.26K | $357.48K | -14.12% | 0.01% | -0.0 bps | 1 |
| TEL | 3,351 | $151.46 | — | $145.13 | $507.54K | $486.33K | -4.18% | 0.01% | -0.0 bps | 1 |
| MOH | 1,163 | $345.84 | — | $339.22 | $402.21K | $394.51K | -1.91% | 0.01% | -0.0 bps | 1 |
| G | 14,503 | $34.47 | — | $37.57 | $499.92K | $544.88K | +8.99% | 0.01% | +0.0 bps | 1 |
| CARG | 20,674 | $24.96 | — | $27.68 | $516.02K | $572.26K | +10.90% | 0.01% | +0.0 bps | 1 |
| MCK | 888 | $551.56 | — | $552.83 | $489.79K | $490.91K | +0.23% | 0.01% | +0.0 bps | 1 |
| TDG | 386 | $1289.20 | — | $1248.36 | $497.63K | $481.87K | -3.17% | 0.01% | -0.0 bps | 1 |
| CNI | 3,555 | $125.39 | — | $111.14 | $445.76K | $395.1K | -11.36% | 0.01% | -0.0 bps | 1 |
| MTD | 348 | $1519.89 | — | $1402.55 | $528.92K | $488.09K | -7.72% | 0.01% | -0.0 bps | 1 |
| MIR | 40,774 | $10.57 | — | $10.40 | $430.98K | $424.05K | -1.61% | 0.01% | -0.0 bps | 1 |
| MNRO | 14,794 | $27.90 | — | $25.51 | $412.75K | $377.39K | -8.57% | 0.01% | -0.0 bps | 1 |
| KKR | 4,550 | $107.67 | — | $118.38 | $489.9K | $538.63K | +9.95% | 0.01% | +0.0 bps | 1 |
| STLA | 16,299 | $23.16 | — | $15.57 | $377.48K | $253.78K | -32.77% | 0.01% | -0.0 bps | 1 |
| NSP | 4,142 | $104.60 | — | $91.62 | $433.25K | $379.49K | -12.41% | 0.01% | -0.0 bps | 1 |
| JPM | 2,263 | $202.11 | — | $210.24 | $457.37K | $475.77K | +4.02% | 0.01% | +0.0 bps | 1 |
| WFC | 7,818 | $62.34 | — | $53.66 | $487.37K | $419.51K | -13.92% | 0.01% | -0.0 bps | 1 |
| LAMR | 3,743 | $121.82 | — | $118.13 | $455.97K | $442.16K | -3.03% | 0.01% | -0.0 bps | 1 |
| MBC | 23,985 | $16.95 | — | $15.19 | $406.55K | $364.33K | -10.38% | 0.01% | -0.0 bps | 1 |
| AXTA | 13,043 | $35.57 | — | $33.75 | $463.94K | $440.2K | -5.12% | 0.01% | -0.0 bps | 1 |
| KO | 7,272 | $63.13 | — | $68.58 | $459.08K | $498.71K | +8.63% | 0.01% | +0.0 bps | 1 |
| LBTYK | 25,163 | $17.57 | — | $19.22 | $442.12K | $483.63K | +9.39% | 0.01% | +0.0 bps | 1 |
| PLD | 3,372 | $109.99 | — | $123.42 | $370.89K | $416.17K | +12.21% | 0.01% | +0.0 bps | 1 |
| REXR | 8,670 | $45.90 | — | $49.62 | $397.95K | $430.21K | +8.10% | 0.01% | +0.0 bps | 1 |
| STT | 5,646 | $77.57 | — | $78.95 | $437.96K | $445.75K | +1.78% | 0.01% | +0.0 bps | 1 |
| BILI | 38,593 | $15.84 | — | $13.11 | $611.31K | $505.95K | -17.23% | 0.01% | -0.0 bps | 1 |
| CAKE | 11,983 | $41.01 | — | $35.36 | $491.42K | $423.72K | -13.78% | 0.01% | -0.0 bps | 1 |
| DSGX | 4,721 | $97.58 | — | $97.45 | $460.68K | $460.06K | -0.13% | 0.01% | +0.0 bps | 1 |
| PODD | 2,531 | $180.56 | — | $191.54 | $457K | $484.79K | +6.08% | 0.01% | +0.0 bps | 1 |
| TMO | 749 | $599.02 | — | $602.10 | $448.67K | $450.97K | +0.51% | 0.01% | +0.0 bps | 1 |
| EQH | 11,162 | $40.48 | — | $39.24 | $451.84K | $438K | -3.06% | 0.01% | -0.0 bps | 1 |
| GE | 2,396 | $163.47 | — | $167.95 | $391.67K | $402.41K | +2.74% | 0.01% | +0.0 bps | 1 |
| UAL | 8,812 | $54.96 | — | $40.24 | $484.31K | $354.59K | -26.78% | 0.01% | -0.0 bps | 1 |
| ACN | 1,217 | $308.52 | — | $319.83 | $375.47K | $389.23K | +3.67% | 0.01% | +0.0 bps | 1 |
| NXPI | 1,706 | $272.00 | — | $243.64 | $464.03K | $415.65K | -10.43% | 0.01% | -0.0 bps | 1 |
| JBI | 27,760 | $14.35 | — | $10.50 | $398.36K | $291.48K | -26.83% | 0.01% | -0.0 bps | 1 |
| PEGA | 6,494 | $63.30 | — | $67.82 | $411.07K | $440.42K | +7.14% | 0.01% | +0.0 bps | 1 |
| NVS | 4,291 | $103.22 | — | $113.53 | $442.92K | $487.16K | +9.99% | 0.01% | +0.0 bps | 1 |
| PAGS | 28,878 | $12.74 | — | $13.13 | $367.91K | $379.17K | +3.06% | 0.01% | +0.0 bps | 1 |
| CLVT | 55,110 | $6.39 | — | $6.14 | $352.15K | $338.38K | -3.91% | 0.01% | -0.0 bps | 1 |
| GRAB | 129,125 | $3.60 | — | $3.37 | $464.85K | $435.15K | -6.39% | 0.01% | -0.0 bps | 1 |
| ZD | 6,416 | $57.50 | — | $41.79 | $368.92K | $268.12K | -27.32% | 0.01% | -0.0 bps | 1 |
| GTX | 39,866 | $9.59 | — | $8.02 | $382.31K | $319.73K | -16.37% | 0.01% | -0.0 bps | 1 |
| BSX | 5,748 | $74.45 | — | $76.42 | $427.94K | $439.26K | +2.65% | 0.01% | +0.0 bps | 1 |
| MDB | 1,097 | $376.49 | — | $243.44 | $413.01K | $267.05K | -35.34% | 0.01% | -0.0 bps | 1 |
| WST | 994 | $351.52 | — | $292.21 | $349.41K | $290.46K | -16.87% | 0.01% | -0.0 bps | 1 |
| ELAN | 23,813 | $17.04 | — | $14.08 | $405.77K | $335.29K | -17.37% | 0.01% | -0.0 bps | 1 |
| COR | 1,571 | $221.81 | — | $237.75 | $348.46K | $373.51K | +7.19% | 0.01% | +0.0 bps | 1 |
| ATKR | 1,994 | $157.65 | — | $92.50 | $314.35K | $184.45K | -41.33% | 0.01% | -0.0 bps | 1 |
| GPN | 2,867 | $108.82 | — | $105.08 | $311.99K | $301.26K | -3.44% | 0.01% | -0.0 bps | 1 |
| DOCS | 14,066 | $23.85 | — | $35.49 | $335.47K | $499.2K | +48.81% | 0.01% | +0.0 bps | 1 |
| RMD | 1,909 | $220.63 | — | $222.21 | $421.18K | $424.2K | +0.72% | 0.01% | +0.0 bps | 1 |
| SWKS | 3,494 | $94.39 | — | $104.88 | $329.8K | $366.45K | +11.11% | 0.01% | +0.0 bps | 1 |
| HCC | 6,171 | $63.52 | — | $57.36 | $391.98K | $353.97K | -9.70% | 0.01% | -0.0 bps | 1 |
| PPG | 2,577 | $135.04 | — | $119.87 | $348K | $308.9K | -11.23% | 0.01% | -0.0 bps | 1 |
| LRN | 5,932 | $71.70 | — | $82.49 | $425.32K | $489.33K | +15.05% | 0.01% | +0.0 bps | 1 |
| AYI | 1,372 | $266.26 | — | $231.32 | $365.31K | $317.37K | -13.12% | 0.01% | -0.0 bps | 1 |
| CDNS | 1,183 | $293.10 | — | $271.78 | $346.74K | $321.52K | -7.27% | 0.01% | -0.0 bps | 1 |
| CALM | 6,252 | $57.80 | — | $70.27 | $361.37K | $439.33K | +21.57% | 0.01% | +0.0 bps | 1 |
| DELL | 3,212 | $149.16 | — | $102.95 | $479.1K | $330.68K | -30.98% | 0.01% | -0.0 bps | 1 |
| TSEM | 10,991 | $36.75 | — | $38.98 | $403.92K | $428.43K | +6.07% | 0.01% | +0.0 bps | 1 |
| ACHC | 4,588 | $68.79 | — | $72.67 | $315.61K | $333.41K | +5.64% | 0.01% | +0.0 bps | 1 |
| DBRG | 18,712 | $14.28 | — | $12.23 | $267.21K | $228.85K | -14.36% | 0.01% | -0.0 bps | 1 |
| THO | 3,090 | $104.08 | — | $98.65 | $321.61K | $304.83K | -5.22% | 0.01% | -0.0 bps | 1 |
| TFC | 9,295 | $40.18 | — | $41.90 | $373.47K | $389.46K | +4.28% | 0.01% | +0.0 bps | 1 |
| NUE | 1,791 | $176.21 | — | $141.26 | $315.59K | $253K | -19.83% | 0.01% | -0.0 bps | 1 |
| PH | 637 | $553.27 | — | $578.39 | $352.43K | $368.43K | +4.54% | 0.01% | +0.0 bps | 1 |
| STZ | 1,292 | $252.29 | — | $241.08 | $325.96K | $311.48K | -4.44% | 0.01% | -0.0 bps | 1 |
| DBX | 14,377 | $23.86 | — | $22.46 | $343.04K | $322.91K | -5.87% | 0.01% | -0.0 bps | 1 |
| SYM | 7,781 | $46.68 | — | $21.40 | $363.22K | $166.51K | -54.16% | 0.01% | -0.0 bps | 1 |
| YETI | 9,038 | $41.07 | — | $40.01 | $371.19K | $361.61K | -2.58% | 0.01% | -0.0 bps | 1 |
| COLL | 8,873 | $33.98 | — | $34.30 | $301.5K | $304.34K | +0.94% | 0.01% | +0.0 bps | 1 |
| PTC | 1,820 | $183.85 | — | $172.42 | $334.61K | $313.8K | -6.22% | 0.01% | -0.0 bps | 1 |
| SONO | 18,074 | $17.24 | — | $11.21 | $311.6K | $202.61K | -34.98% | 0.01% | -0.0 bps | 1 |
| EXLS | 10,752 | $30.59 | — | $34.59 | $328.9K | $371.91K | +13.08% | 0.01% | +0.0 bps | 1 |
| MPC | 1,683 | $172.65 | — | $179.05 | $290.57K | $301.34K | +3.71% | 0.01% | +0.0 bps | 1 |
| ILMN | 2,424 | $111.88 | — | $122.28 | $271.19K | $296.41K | +9.30% | 0.01% | +0.0 bps | 1 |
| IART | 9,419 | $26.47 | — | $21.30 | $249.32K | $200.62K | -19.53% | 0.01% | -0.0 bps | 1 |
| TTEK | 1,812 | $217.27 | — | $226.92 | $393.69K | $411.18K | +4.44% | 0.01% | +0.0 bps | 1 |
| AME | 1,809 | $169.63 | — | $161.48 | $306.86K | $292.12K | -4.80% | 0.01% | -0.0 bps | 1 |
| CL | 3,680 | $94.53 | — | $102.18 | $347.87K | $376.02K | +8.09% | 0.01% | +0.0 bps | 1 |
| MAT | 16,601 | $18.80 | — | $19.03 | $312.1K | $315.92K | +1.22% | 0.01% | +0.0 bps | 1 |
| PFGC | 4,456 | $72.02 | — | $72.25 | $320.92K | $321.95K | +0.32% | 0.01% | +0.0 bps | 1 |
| BLD | 748 | $429.50 | — | $370.15 | $321.27K | $276.87K | -13.82% | 0.01% | -0.0 bps | 1 |
| TEAM | 1,657 | $184.21 | — | $143.50 | $305.24K | $237.78K | -22.10% | 0.01% | -0.0 bps | 1 |
| CRC | 5,945 | $48.62 | — | $48.96 | $289.05K | $291.07K | +0.70% | 0.01% | +0.0 bps | 1 |
| CCI | 3,065 | $103.52 | — | $110.21 | $317.29K | $337.79K | +6.46% | 0.01% | +0.0 bps | 1 |
| PFSI | 3,547 | $93.88 | — | $99.52 | $332.99K | $353K | +6.01% | 0.01% | +0.0 bps | 1 |
| ANIP | 4,610 | $64.82 | — | $59.20 | $298.82K | $272.91K | -8.67% | 0.01% | -0.0 bps | 1 |
| WMS | 1,872 | $176.18 | — | $145.27 | $329.81K | $271.95K | -17.54% | 0.01% | -0.0 bps | 1 |
| WBS | 6,332 | $46.64 | — | $44.15 | $295.32K | $279.56K | -5.34% | 0.01% | -0.0 bps | 1 |
| SPNT | 25,229 | $12.67 | — | $14.54 | $319.65K | $366.83K | +14.76% | 0.01% | +0.0 bps | 1 |
| CTSH | 4,263 | $68.86 | — | $74.38 | $293.55K | $317.08K | +8.02% | 0.01% | +0.0 bps | 1 |
| NWG | 46,114 | $8.47 | — | $8.87 | $390.59K | $409.03K | +4.72% | 0.01% | +0.0 bps | 1 |
| PSTG | 6,018 | $59.59 | — | $60.30 | $358.61K | $362.89K | +1.19% | 0.01% | +0.0 bps | 1 |
| SPSC | 1,697 | $198.67 | — | $192.98 | $337.14K | $327.49K | -2.86% | 0.01% | -0.0 bps | 1 |
| SU | 8,449 | $39.41 | — | $41.14 | $332.98K | $347.59K | +4.39% | 0.01% | +0.0 bps | 1 |
| MTX | 4,033 | $81.08 | — | $72.39 | $327K | $291.95K | -10.72% | 0.01% | -0.0 bps | 1 |
| MLI | 5,642 | $59.08 | — | $67.42 | $333.33K | $380.38K | +14.12% | 0.01% | +0.0 bps | 1 |
| UNH | 616 | $517.55 | — | $579.67 | $318.81K | $357.08K | +12.00% | 0.01% | +0.0 bps | 1 |
| DOX | 3,348 | $82.05 | — | $82.55 | $274.7K | $276.38K | +0.61% | 0.01% | +0.0 bps | 1 |
| SMPL | 8,678 | $37.15 | — | $33.00 | $322.39K | $286.37K | -11.17% | 0.01% | -0.0 bps | 1 |
| WRB | 3,267 | $78.37 | ×1.5 | $57.31 | $256.03K | $280.85K | +9.69% | 0.01% | +0.0 bps | 1 |
| CC | 10,993 | $29.13 | — | $18.26 | $320.23K | $200.73K | -37.32% | 0.01% | -0.0 bps | 1 |
| BMBL | 24,566 | $11.97 | — | $5.72 | $294.06K | $140.52K | -52.21% | 0.01% | -0.0 bps | 1 |
| CLF | 12,335 | $17.88 | — | $12.55 | $220.55K | $154.8K | -29.81% | 0.01% | -0.0 bps | 1 |
| IQV | 1,112 | $233.69 | — | $236.21 | $259.86K | $262.67K | +1.08% | 0.01% | +0.0 bps | 1 |
| DECK | 291 | $903.68 | — | $919.37 | $262.97K | $267.54K | +1.74% | 0.01% | +0.0 bps | 1 |
| PII | 2,755 | $86.27 | — | $80.14 | $237.67K | $220.79K | -7.11% | 0.01% | -0.0 bps | 1 |
| SNBR | 17,156 | $16.36 | — | $11.98 | $280.67K | $205.53K | -26.77% | 0.01% | -0.0 bps | 1 |
| BC | 2,797 | $82.88 | — | $74.06 | $231.82K | $207.15K | -10.64% | 0.01% | -0.0 bps | 1 |
| EEFT | 2,454 | $115.11 | — | $99.68 | $282.48K | $244.61K | -13.40% | 0.01% | -0.0 bps | 1 |
| MSCI | 481 | $490.06 | — | $554.33 | $235.72K | $266.63K | +13.11% | 0.01% | +0.0 bps | 1 |
| NVO | 2,105 | $134.66 | — | $134.42 | $283.46K | $282.95K | -0.18% | 0.01% | +0.0 bps | 1 |
| Z | 5,494 | $45.13 | — | $53.62 | $247.94K | $294.59K | +18.81% | 0.01% | +0.0 bps | 1 |
| CSX | 7,149 | $33.84 | — | $33.36 | $241.92K | $238.49K | -1.42% | 0.01% | -0.0 bps | 1 |
| CINF | 2,129 | $117.29 | — | $130.07 | $249.71K | $276.92K | +10.90% | 0.01% | +0.0 bps | 1 |
| DXC | 12,114 | $19.73 | — | $19.35 | $239.01K | $234.41K | -1.93% | 0.01% | -0.0 bps | 1 |
| KTB | 4,281 | $67.96 | — | $68.88 | $290.94K | $294.88K | +1.35% | 0.01% | +0.0 bps | 1 |
| NOW | 338 | $760.57 | — | $819.02 | $257.07K | $276.83K | +7.69% | 0.01% | +0.0 bps | 1 |
| SHO | 23,085 | $10.36 | — | $9.76 | $239.16K | $225.31K | -5.79% | 0.01% | -0.0 bps | 1 |
| MKTX | 1,142 | $216.91 | — | $240.95 | $247.71K | $275.16K | +11.08% | 0.00% | +0.0 bps | 1 |
| TREX | 2,543 | $91.83 | — | $60.46 | $233.52K | $153.75K | -34.16% | 0.00% | -0.0 bps | 1 |
| HLF | 25,103 | $11.21 | — | $7.98 | $281.4K | $200.32K | -28.81% | 0.00% | -0.0 bps | 1 |
| OSUR | 40,400 | $5.39 | — | $4.03 | $217.76K | $162.81K | -25.23% | 0.00% | -0.0 bps | 1 |
| CELH | 2,924 | $93.87 | — | $39.23 | $274.48K | $114.71K | -58.21% | 0.00% | -0.0 bps | 1 |
| EXP | 893 | $273.95 | — | $243.94 | $244.64K | $217.84K | -10.95% | 0.00% | -0.0 bps | 1 |
| KBR | 3,708 | $65.93 | — | $64.83 | $244.47K | $240.39K | -1.67% | 0.00% | -0.0 bps | 1 |
| AMT | 1,188 | $192.02 | — | $223.18 | $228.12K | $265.14K | +16.23% | 0.00% | +0.0 bps | 1 |
| LKQ | 4,338 | $44.18 | — | $39.39 | $191.65K | $170.87K | -10.84% | 0.00% | -0.0 bps | 1 |
| ADM | 3,608 | $60.08 | — | $58.38 | $216.77K | $210.64K | -2.83% | 0.00% | -0.0 bps | 1 |
| BEN | 8,127 | $24.51 | — | $22.02 | $199.19K | $178.96K | -10.16% | 0.00% | -0.0 bps | 1 |
| ROK | 782 | $275.23 | — | $261.17 | $215.23K | $204.23K | -5.11% | 0.00% | -0.0 bps | 1 |
| DHI | 1,334 | $157.58 | — | $174.21 | $210.21K | $232.4K | +10.55% | 0.00% | +0.0 bps | 1 |
| AMKR | 6,735 | $33.78 | — | $31.83 | $227.51K | $214.38K | -5.77% | 0.00% | -0.0 bps | 1 |
| AIT | 1,096 | $199.78 | — | $198.92 | $218.96K | $218.02K | -0.43% | 0.00% | +0.0 bps | 1 |
| ADP | 873 | $246.62 | — | $262.82 | $215.3K | $229.44K | +6.57% | 0.00% | +0.0 bps | 1 |
| FANG | 1,048 | $196.74 | — | $196.45 | $206.18K | $205.88K | -0.15% | 0.00% | +0.0 bps | 1 |
| TDC | 5,308 | $34.28 | — | $26.67 | $181.96K | $141.56K | -22.20% | 0.00% | -0.0 bps | 1 |
| IVZ | 12,564 | $16.31 | — | $16.48 | $204.92K | $207.05K | +1.04% | 0.00% | +0.0 bps | 1 |
| CHTR | 696 | $271.77 | — | $351.22 | $189.15K | $244.45K | +29.23% | 0.00% | +0.0 bps | 1 |
| GIS | 2,884 | $69.83 | — | $70.40 | $201.39K | $203.03K | +0.82% | 0.00% | +0.0 bps | 1 |
| SNAP | 16,342 | $16.21 | — | $9.03 | $264.9K | $147.57K | -44.29% | 0.00% | -0.0 bps | 1 |
| HTZ | 22,117 | $5.48 | — | $3.28 | $121.2K | $72.54K | -40.15% | 0.00% | -0.0 bps | 1 |
| EXTR | 12,113 | $10.84 | — | $14.45 | $131.3K | $175.03K | +33.30% | 0.00% | +0.0 bps | 1 |
| FSM | 19,591 | $5.35 | — | $4.42 | $104.81K | $86.59K | -17.38% | 0.00% | -0.0 bps | 1 |
| SWTX | — | — | — | — | — | — | — | 1.82% | — | 0 |
| VRNA | — | — | — | — | — | — | — | 0.55% | — | 0 |
| TPX | — | — | — | — | — | — | — | 0.53% | — | 0 |
| EVR | — | — | — | — | — | — | — | 0.30% | — | 0 |
| GTACU | — | — | — | — | — | — | — | 0.25% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.11% | — | 0 |
| JACK | — | — | — | — | — | — | — | 0.06% | — | 0 |
| JWN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| TXT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| BERY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CMAX | — | — | — | — | — | — | — | 0.02% | — | 0 |
| WTS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DFS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TGNA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PARA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CAR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WRK | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HAE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ANSS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TENB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GMS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MOGA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| XPER | — | — | — | — | — | — | — | 0.01% | — | 0 |
| RNG | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LEG | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IRDM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CMPR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| EPR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ITT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| OLED | — | — | — | — | — | — | — | 0.01% | — | 0 |
| DLB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MWA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PLYA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ZIP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AVNS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| POR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SMAR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VSTO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CFLT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SAVE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| COOP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| DDS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| FWRD | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IRM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ITCI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| VMI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FRSH | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PEB | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| RDFN | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GNL | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.01B | $2.08B | +3.36% | |||||||
| Total(347) | $5.18B | $5.18B | +0.02% | |||||||
2024-02-14 → 2024-05-15
294 of 344 priced93.60% coverage+15.72%Holdings from Q4 2023 disclosure · accession 0000947871-24-000140 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
294 of 344 priced93.60% coverage+15.72%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CPNG | 73,037,344 | $15.10 | — | $22.52 | $1.1B | $1.64B | +49.14% | 24.39% | +12.0 bps | 1 |
| AMZN | 1,435,882 | $170.98 | — | $185.99 | $245.51M | $267.06M | +8.78% | 4.50% | +0.4 bps | 1 |
| PM | 1,558,350 | $89.22 | — | $100.57 | $139.04M | $156.72M | +12.72% | 3.02% | +0.4 bps | 1 |
| V | 477,214 | $277.56 | — | $281.50 | $132.46M | $134.34M | +1.42% | 2.56% | +0.0 bps | 1 |
| JLL | 651,093 | $176.93 | — | $207.88 | $115.2M | $135.35M | +17.49% | 2.54% | +0.4 bps | 1 |
| RCKT | 4,034,068 | $28.90 | — | $23.66 | $116.58M | $95.45M | -18.13% | 2.49% | -0.5 bps | 1 |
| NU | 14,328,588 | $10.37 | — | $12.09 | $148.59M | $173.23M | +16.59% | 2.46% | +0.4 bps | 1 |
| DPZ | 279,246 | $424.48 | — | $517.68 | $118.53M | $144.56M | +21.96% | 2.37% | +0.5 bps | 1 |
| LPLA | 485,100 | $255.00 | — | $267.77 | $123.7M | $129.9M | +5.01% | 2.28% | +0.1 bps | 1 |
| META | 310,986 | $473.28 | — | $481.54 | $147.18M | $149.75M | +1.75% | 2.27% | +0.0 bps | 1 |
| HUM | 237,651 | $362.29 | — | $347.15 | $86.1M | $82.5M | -4.18% | 2.24% | -0.1 bps | 1 |
| UBER | 1,603,843 | $79.15 | — | $66.62 | $126.94M | $106.85M | -15.83% | 2.04% | -0.3 bps | 1 |
| NVDA | 198,217 | $739.00 | — | $946.30 | $146.48M | $187.57M | +28.05% | 2.03% | +0.6 bps | 1 |
| CRM | 370,276 | $289.15 | — | $287.54 | $107.07M | $106.47M | -0.56% | 2.01% | -0.0 bps | 1 |
| STX | 1,103,733 | $86.81 | — | $98.72 | $95.82M | $108.96M | +13.72% | 1.94% | +0.3 bps | 1 |
| DASH | 937,305 | $120.01 | — | $116.28 | $112.49M | $108.99M | -3.11% | 1.91% | -0.1 bps | 1 |
| BAX | 2,176,214 | $39.64 | — | $35.43 | $86.27M | $77.1M | -10.62% | 1.74% | -0.2 bps | 1 |
| STZ | 341,492 | $243.60 | — | $252.29 | $83.19M | $86.16M | +3.57% | 1.70% | +0.1 bps | 1 |
| MSFT | 202,204 | $409.49 | — | $423.08 | $82.8M | $85.55M | +3.32% | 1.57% | +0.1 bps | 1 |
| SWX | 1,121,988 | $58.29 | — | $76.11 | $65.4M | $85.39M | +30.57% | 1.47% | +0.4 bps | 1 |
| CPT | 713,962 | $93.84 | — | $108.01 | $67M | $77.12M | +15.10% | 1.46% | +0.2 bps | 1 |
| SCHW | 970,217 | $63.03 | — | $78.68 | $61.15M | $76.34M | +24.83% | 1.38% | +0.3 bps | 1 |
| DHR | 288,116 | $247.99 | — | $263.46 | $71.45M | $75.91M | +6.24% | 1.38% | +0.1 bps | 1 |
| WDAY | 235,949 | $302.24 | — | $251.31 | $71.31M | $59.3M | -16.85% | 1.34% | -0.2 bps | 1 |
| TMUS | 380,303 | $161.42 | — | $162.68 | $61.39M | $61.87M | +0.78% | 1.26% | +0.0 bps | 1 |
| QRVO | 511,781 | $113.59 | — | $99.91 | $58.13M | $51.13M | -12.04% | 1.19% | -0.1 bps | 1 |
| CBRE | 557,201 | $86.89 | — | $92.26 | $48.42M | $51.41M | +6.18% | 1.07% | +0.1 bps | 1 |
| TSM | 495,712 | $129.27 | — | $155.58 | $64.08M | $77.12M | +20.35% | 1.06% | +0.2 bps | 1 |
| VRDN | 2,325,841 | $18.31 | — | $14.27 | $42.59M | $33.19M | -22.06% | 1.05% | -0.2 bps | 1 |
| MELI | 31,045 | $1746.37 | — | $1718.50 | $54.22M | $53.35M | -1.60% | 1.01% | -0.0 bps | 1 |
| PTC | 261,822 | $180.75 | — | $183.85 | $47.32M | $48.14M | +1.72% | 0.95% | +0.0 bps | 1 |
| TWLO | 595,887 | $72.27 | — | $61.44 | $43.06M | $36.61M | -14.99% | 0.93% | -0.1 bps | 1 |
| WVE | 8,447,804 | $3.68 | — | $5.90 | $31.09M | $49.84M | +60.33% | 0.88% | +0.5 bps | 1 |
| RCI | 904,237 | $45.05 | — | $39.88 | $40.74M | $36.06M | -11.48% | 0.87% | -0.1 bps | 1 |
| CRHCF | 555,239 | $74.75 | — | $85.64 | $41.5M | $47.55M | +14.57% | 0.79% | +0.1 bps | 1 |
| IVVD | 9,343,949 | $4.00 | — | $2.46 | $37.38M | $22.99M | -38.50% | 0.76% | -0.3 bps | 1 |
| BABA | 472,185 | $73.39 | — | $80.99 | $34.65M | $38.24M | +10.36% | 0.76% | +0.1 bps | 1 |
| NWSA | 1,404,235 | $26.01 | — | $25.99 | $36.52M | $36.5M | -0.08% | 0.71% | -0.0 bps | 1 |
| USFD | 753,552 | $46.95 | — | $55.05 | $35.38M | $41.48M | +17.25% | 0.71% | +0.1 bps | 1 |
| CNC | 384,406 | $77.49 | — | $78.09 | $29.79M | $30.02M | +0.77% | 0.59% | +0.0 bps | 1 |
| CART | 1,179,272 | $27.33 | — | $32.85 | $32.23M | $38.74M | +20.20% | 0.57% | +0.1 bps | 1 |
| LRCX | 27,706 | $915.70 | — | $947.75 | $25.37M | $26.26M | +3.50% | 0.45% | +0.0 bps | 1 |
| STEP | 470,416 | $35.21 | — | $38.72 | $16.56M | $18.21M | +9.97% | 0.31% | +0.0 bps | 1 |
| AHCO | 1,253,235 | $7.34 | — | $9.84 | $9.2M | $12.33M | +34.06% | 0.19% | +0.1 bps | 1 |
| CRIS | 582,273 | $10.29 | — | $13.00 | $5.99M | $7.57M | +26.34% | 0.15% | +0.0 bps | 1 |
| ULTA | 9,483 | $526.59 | — | $403.41 | $4.99M | $3.83M | -23.39% | 0.10% | -0.0 bps | 1 |
| ROST | 29,658 | $144.49 | — | $133.00 | $4.29M | $3.94M | -7.95% | 0.08% | -0.0 bps | 1 |
| NFLX | 8,252 | $579.33 | — | $613.52 | $4.78M | $5.06M | +5.90% | 0.08% | +0.0 bps | 1 |
| CRBU | 652,542 | $6.80 | — | $3.64 | $4.44M | $2.38M | -46.47% | 0.08% | -0.0 bps | 1 |
| FDX | 14,077 | $190.84 | — | $208.96 | $2.69M | $2.94M | +9.50% | 0.07% | +0.0 bps | 1 |
| SBUX | 36,878 | $94.07 | — | $75.70 | $3.47M | $2.79M | -19.53% | 0.07% | -0.0 bps | 1 |
| SPOT | 18,820 | $244.17 | — | $303.04 | $4.6M | $5.7M | +24.11% | 0.07% | +0.0 bps | 1 |
| ASO | 53,359 | $67.78 | — | $55.40 | $3.62M | $2.96M | -18.27% | 0.07% | -0.0 bps | 1 |
| GOOGL | 23,498 | $145.94 | — | $172.51 | $3.43M | $4.05M | +18.21% | 0.07% | +0.0 bps | 1 |
| WSM | 16,226 | $222.40 | — | $320.24 | $3.61M | $5.2M | +43.99% | 0.07% | +0.0 bps | 1 |
| SIG | 28,690 | $104.85 | — | $102.21 | $3.01M | $2.93M | -2.52% | 0.06% | -0.0 bps | 1 |
| FIVE | 14,397 | $185.83 | — | $140.67 | $2.68M | $2.03M | -24.30% | 0.06% | -0.0 bps | 1 |
| TXRH | 23,587 | $132.37 | — | $168.49 | $3.12M | $3.97M | +27.29% | 0.06% | +0.0 bps | 1 |
| UPS | 17,646 | $144.22 | — | $147.94 | $2.54M | $2.61M | +2.58% | 0.06% | +0.0 bps | 1 |
| ABT | 24,977 | $112.06 | — | $104.59 | $2.8M | $2.61M | -6.67% | 0.06% | -0.0 bps | 1 |
| LYFT | 178,262 | $16.39 | — | $17.08 | $2.92M | $3.04M | +4.21% | 0.06% | +0.0 bps | 1 |
| CBRL | 33,714 | $72.99 | — | $56.58 | $2.46M | $1.91M | -22.48% | 0.05% | -0.0 bps | 1 |
| BLMN | 85,454 | $26.14 | — | $24.05 | $2.23M | $2.06M | -8.00% | 0.05% | -0.0 bps | 1 |
| PANW | 8,161 | $368.33 | — | $312.32 | $3.01M | $2.55M | -15.21% | 0.05% | -0.0 bps | 1 |
| WMT | 15,115 | $168.60 | ×3 | $59.83 | $2.55M | $2.71M | +6.46% | 0.05% | +0.0 bps | 1 |
| BBWI | 54,442 | $43.88 | — | $49.85 | $2.39M | $2.71M | +13.61% | 0.05% | +0.0 bps | 1 |
| KHC | 63,578 | $34.16 | — | $35.85 | $2.17M | $2.28M | +4.95% | 0.05% | +0.0 bps | 1 |
| IBM | 13,532 | $183.57 | — | $168.26 | $2.48M | $2.28M | -8.34% | 0.05% | -0.0 bps | 1 |
| CPB | 47,545 | $40.92 | — | $45.72 | $1.95M | $2.17M | +11.73% | 0.04% | +0.0 bps | 1 |
| DKNG | 57,716 | $43.88 | — | $46.15 | $2.53M | $2.66M | +5.17% | 0.04% | +0.0 bps | 1 |
| DG | 14,527 | $132.00 | — | $141.06 | $1.92M | $2.05M | +6.86% | 0.04% | +0.0 bps | 1 |
| MU | 22,909 | $81.83 | — | $127.81 | $1.87M | $2.93M | +56.19% | 0.04% | +0.0 bps | 1 |
| TGT | 13,571 | $145.03 | — | $157.51 | $1.97M | $2.14M | +8.61% | 0.04% | +0.0 bps | 1 |
| CAKE | 51,885 | $33.80 | — | $41.01 | $1.75M | $2.13M | +21.33% | 0.04% | +0.0 bps | 1 |
| BBY | 22,900 | $74.60 | — | $73.34 | $1.71M | $1.68M | -1.69% | 0.04% | -0.0 bps | 1 |
| MAT | 91,417 | $19.29 | — | $18.80 | $1.76M | $1.72M | -2.54% | 0.04% | -0.0 bps | 1 |
| CPRI | 34,105 | $47.34 | — | $36.15 | $1.61M | $1.23M | -23.64% | 0.04% | -0.0 bps | 1 |
| BKNG | 474 | $3738.31 | — | $3792.53 | $1.77M | $1.8M | +1.45% | 0.03% | +0.0 bps | 1 |
| A | 11,585 | $132.24 | — | $154.08 | $1.53M | $1.79M | +16.52% | 0.03% | +0.0 bps | 1 |
| MKC | 22,928 | $64.99 | — | $74.63 | $1.49M | $1.71M | +14.83% | 0.03% | +0.0 bps | 1 |
| TDOC | 72,924 | $20.66 | — | $12.81 | $1.51M | $934.16K | -38.00% | 0.03% | -0.0 bps | 1 |
| TAP | 25,399 | $61.44 | — | $56.92 | $1.56M | $1.45M | -7.36% | 0.03% | -0.0 bps | 1 |
| ADBE | 2,597 | $604.66 | — | $485.35 | $1.57M | $1.26M | -19.73% | 0.03% | -0.0 bps | 1 |
| REGN | 1,758 | $947.82 | — | $978.21 | $1.67M | $1.72M | +3.21% | 0.03% | +0.0 bps | 1 |
| LOW | 6,812 | $226.93 | — | $236.08 | $1.55M | $1.61M | +4.03% | 0.03% | +0.0 bps | 1 |
| TPR | 41,089 | $44.25 | — | $42.67 | $1.82M | $1.75M | -3.57% | 0.03% | -0.0 bps | 1 |
| KO | 25,276 | $59.29 | — | $63.13 | $1.5M | $1.6M | +6.48% | 0.03% | +0.0 bps | 1 |
| EL | 9,435 | $142.65 | — | $136.00 | $1.35M | $1.28M | -4.66% | 0.03% | -0.0 bps | 1 |
| GIS | 21,103 | $62.37 | — | $69.83 | $1.32M | $1.47M | +11.96% | 0.03% | +0.0 bps | 1 |
| EBAY | 30,754 | $42.18 | — | $52.42 | $1.3M | $1.61M | +24.28% | 0.03% | +0.0 bps | 1 |
| PEP | 7,425 | $167.52 | — | $179.46 | $1.24M | $1.33M | +7.13% | 0.03% | +0.0 bps | 1 |
| WDFC | 5,229 | $262.59 | — | $240.65 | $1.37M | $1.26M | -8.36% | 0.03% | -0.0 bps | 1 |
| LLY | 2,002 | $757.31 | — | $787.02 | $1.52M | $1.58M | +3.92% | 0.02% | +0.0 bps | 1 |
| CAG | 40,503 | $26.73 | — | $30.42 | $1.08M | $1.23M | +13.80% | 0.02% | +0.0 bps | 1 |
| EXTR | 64,114 | $12.21 | — | $10.84 | $782.83K | $695K | -11.22% | 0.02% | -0.0 bps | 1 |
| ENR | 35,300 | $30.06 | — | $30.85 | $1.06M | $1.09M | +2.63% | 0.02% | +0.0 bps | 1 |
| MCHP | 12,133 | $80.58 | — | $95.36 | $977.68K | $1.16M | +18.34% | 0.02% | +0.0 bps | 1 |
| PAYX | 8,986 | $122.22 | — | $124.37 | $1.1M | $1.12M | +1.76% | 0.02% | +0.0 bps | 1 |
| HSY | 5,707 | $191.25 | — | $205.41 | $1.09M | $1.17M | +7.40% | 0.02% | +0.0 bps | 1 |
| RHI | 12,072 | $80.60 | — | $71.16 | $973K | $859.04K | -11.71% | 0.02% | -0.0 bps | 1 |
| DKS | 6,918 | $166.93 | — | $201.08 | $1.15M | $1.39M | +20.46% | 0.02% | +0.0 bps | 1 |
| WIX | 8,188 | $129.60 | — | $137.36 | $1.06M | $1.12M | +5.99% | 0.02% | +0.0 bps | 1 |
| ELV | 2,057 | $506.11 | — | $539.99 | $1.04M | $1.11M | +6.69% | 0.02% | +0.0 bps | 1 |
| LW | 8,969 | $102.85 | — | $86.07 | $922.46K | $771.96K | -16.32% | 0.02% | -0.0 bps | 1 |
| LULU | 1,890 | $460.71 | — | $346.85 | $870.74K | $655.55K | -24.71% | 0.02% | -0.0 bps | 1 |
| LEN | 6,422 | $148.95 | — | $165.39 | $956.59K | $1.06M | +11.04% | 0.02% | +0.0 bps | 1 |
| PATH | 38,347 | $26.01 | — | $20.74 | $997.41K | $795.32K | -20.26% | 0.02% | -0.0 bps | 1 |
| DLTR | 6,662 | $139.88 | — | $118.80 | $931.88K | $791.45K | -15.07% | 0.02% | -0.0 bps | 1 |
| MRK | 8,389 | $125.82 | — | $131.73 | $1.06M | $1.11M | +4.70% | 0.02% | +0.0 bps | 1 |
| GPC | 6,593 | $144.04 | — | $155.01 | $949.66K | $1.02M | +7.62% | 0.02% | +0.0 bps | 1 |
| FIS | 15,059 | $62.64 | — | $77.48 | $943.3K | $1.17M | +23.69% | 0.02% | +0.0 bps | 1 |
| BOOT | 11,653 | $90.44 | — | $109.98 | $1.05M | $1.28M | +21.61% | 0.02% | +0.0 bps | 1 |
| GS | 2,311 | $378.04 | — | $466.09 | $873.65K | $1.08M | +23.29% | 0.02% | +0.0 bps | 1 |
| DAL | 21,977 | $40.84 | — | $53.26 | $897.54K | $1.17M | +30.41% | 0.02% | +0.0 bps | 1 |
| MDLZ | 11,841 | $71.41 | — | $71.33 | $845.57K | $844.62K | -0.11% | 0.02% | +0.0 bps | 1 |
| KDP | 25,183 | $31.10 | — | $33.81 | $783.19K | $851.44K | +8.71% | 0.02% | +0.0 bps | 1 |
| AMD | 5,659 | $178.70 | — | $159.67 | $1.01M | $903.57K | -10.65% | 0.02% | -0.0 bps | 1 |
| IDXX | 1,481 | $560.56 | — | $548.53 | $830.19K | $812.37K | -2.15% | 0.02% | -0.0 bps | 1 |
| IMKTA | 9,490 | $76.21 | — | $74.24 | $723.23K | $704.54K | -2.58% | 0.02% | -0.0 bps | 1 |
| TMO | 1,521 | $548.27 | — | $599.02 | $833.92K | $911.11K | +9.26% | 0.02% | +0.0 bps | 1 |
| DRI | 4,868 | $161.15 | — | $151.78 | $784.48K | $738.87K | -5.81% | 0.02% | -0.0 bps | 1 |
| CRWD | 3,053 | $334.55 | — | $343.12 | $1.02M | $1.05M | +2.56% | 0.02% | +0.0 bps | 1 |
| THC | 10,153 | $87.94 | — | $132.97 | $892.85K | $1.35M | +51.21% | 0.02% | +0.0 bps | 1 |
| CCI | 6,602 | $105.80 | — | $103.52 | $698.49K | $683.44K | -2.16% | 0.02% | -0.0 bps | 1 |
| HPQ | 25,030 | $28.58 | — | $31.36 | $715.36K | $784.94K | +9.73% | 0.02% | +0.0 bps | 1 |
| LZB | 20,056 | $37.84 | — | $36.27 | $758.92K | $727.43K | -4.15% | 0.02% | -0.0 bps | 1 |
| CNK | 49,549 | $15.78 | — | $18.73 | $781.88K | $928.05K | +18.69% | 0.01% | +0.0 bps | 1 |
| TSCO | 3,257 | $235.49 | — | $275.96 | $766.99K | $898.8K | +17.19% | 0.01% | +0.0 bps | 1 |
| DHI | 4,540 | $145.50 | — | $157.58 | $660.57K | $715.41K | +8.30% | 0.01% | +0.0 bps | 1 |
| TNL | 17,544 | $40.62 | — | $45.64 | $712.64K | $800.71K | +12.36% | 0.01% | +0.0 bps | 1 |
| ACN | 1,905 | $370.98 | — | $308.52 | $706.72K | $587.73K | -16.84% | 0.01% | -0.0 bps | 1 |
| INFY | 36,253 | $20.18 | — | $17.05 | $731.59K | $618.11K | -15.51% | 0.01% | -0.0 bps | 1 |
| ISRG | 1,959 | $381.76 | — | $399.39 | $747.87K | $782.41K | +4.62% | 0.01% | +0.0 bps | 1 |
| KLAC | 1,131 | $6538.40 | — | $7597.20 | $7.39M | $8.59M | +16.19% | 0.01% | +0.0 bps | 1 |
| TEVA | 63,047 | $13.17 | — | $16.78 | $830.33K | $1.06M | +27.41% | 0.01% | +0.0 bps | 1 |
| BAC | 19,453 | $33.13 | — | $38.91 | $644.48K | $756.92K | +17.45% | 0.01% | +0.0 bps | 1 |
| CCL | 35,420 | $15.27 | — | $14.86 | $540.86K | $526.34K | -2.69% | 0.01% | -0.0 bps | 1 |
| DBX | 20,820 | $32.41 | — | $23.86 | $674.78K | $496.77K | -26.38% | 0.01% | -0.0 bps | 1 |
| ST | 16,405 | $32.74 | — | $43.02 | $537.1K | $705.74K | +31.40% | 0.01% | +0.0 bps | 1 |
| DXCM | 4,876 | $116.75 | — | $129.71 | $569.27K | $632.47K | +11.10% | 0.01% | +0.0 bps | 1 |
| JPM | 3,575 | $176.03 | — | $202.11 | $629.31K | $722.54K | +14.82% | 0.01% | +0.0 bps | 1 |
| FTNT | 10,139 | $70.88 | — | $60.73 | $718.65K | $615.74K | -14.32% | 0.01% | -0.0 bps | 1 |
| ANET | 2,455 | $265.67 | — | $326.03 | $652.22K | $800.4K | +22.72% | 0.01% | +0.0 bps | 1 |
| GDDY | 5,433 | $111.57 | — | $136.45 | $606.16K | $741.33K | +22.30% | 0.01% | +0.0 bps | 1 |
| SNPS | 1,069 | $562.73 | — | $580.20 | $601.56K | $620.23K | +3.10% | 0.01% | +0.0 bps | 1 |
| IQV | 2,366 | $243.47 | — | $233.69 | $576.05K | $552.91K | -4.02% | 0.01% | -0.0 bps | 1 |
| MMM | 4,995 | $77.27 | — | $101.24 | $385.98K | $505.69K | +31.01% | 0.01% | +0.0 bps | 1 |
| MSCI | 962 | $572.80 | — | $490.06 | $551.03K | $471.44K | -14.44% | 0.01% | -0.0 bps | 1 |
| BDX | 2,197 | $187.59 | — | $186.55 | $412.13K | $409.85K | -0.55% | 0.01% | -0.0 bps | 1 |
| SBH | 40,310 | $13.64 | — | $10.93 | $549.83K | $440.59K | -19.87% | 0.01% | -0.0 bps | 1 |
| OC | 3,522 | $143.03 | — | $179.47 | $503.75K | $632.09K | +25.48% | 0.01% | +0.0 bps | 1 |
| ALK | 13,324 | $37.30 | — | $43.48 | $496.99K | $579.33K | +16.57% | 0.01% | +0.0 bps | 1 |
| D | 10,995 | $44.86 | — | $53.22 | $493.24K | $585.15K | +18.64% | 0.01% | +0.0 bps | 1 |
| UI | 3,711 | $122.94 | — | $140.12 | $456.23K | $519.99K | +13.97% | 0.01% | +0.0 bps | 1 |
| VRSN | 2,509 | $195.33 | — | $169.25 | $490.08K | $424.65K | -13.35% | 0.01% | -0.0 bps | 1 |
| CVLT | 6,411 | $94.44 | — | $112.37 | $605.45K | $720.4K | +18.99% | 0.01% | +0.0 bps | 1 |
| LYV | 5,512 | $89.40 | — | $96.48 | $492.77K | $531.8K | +7.92% | 0.01% | +0.0 bps | 1 |
| BSX | 8,831 | $65.95 | — | $74.45 | $582.4K | $657.47K | +12.89% | 0.01% | +0.0 bps | 1 |
| NTAP | 5,711 | $87.76 | — | $110.62 | $501.2K | $631.75K | +26.05% | 0.01% | +0.0 bps | 1 |
| PGR | 3,180 | $187.95 | — | $209.25 | $597.68K | $665.42K | +11.33% | 0.01% | +0.0 bps | 1 |
| TOL | 4,913 | $102.69 | — | $134.92 | $504.52K | $662.86K | +31.39% | 0.01% | +0.0 bps | 1 |
| QCOM | 3,458 | $153.94 | — | $194.61 | $532.32K | $672.96K | +26.42% | 0.01% | +0.0 bps | 1 |
| ETN | 2,067 | $275.62 | — | $337.96 | $569.71K | $698.56K | +22.62% | 0.01% | +0.0 bps | 1 |
| RIG | 78,587 | $5.17 | — | $6.04 | $406.29K | $474.67K | +16.83% | 0.01% | +0.0 bps | 1 |
| JBL | 3,868 | $141.32 | — | $115.47 | $546.63K | $446.64K | -18.29% | 0.01% | -0.0 bps | 1 |
| LUV | 17,176 | $33.75 | — | $27.77 | $579.69K | $476.98K | -17.72% | 0.01% | -0.0 bps | 1 |
| MTD | 402 | $1181.18 | — | $1519.89 | $474.83K | $611K | +28.68% | 0.01% | +0.0 bps | 1 |
| MCO | 1,233 | $366.48 | — | $409.90 | $451.87K | $505.41K | +11.85% | 0.01% | +0.0 bps | 1 |
| TER | 4,337 | $101.57 | — | $131.95 | $440.51K | $572.27K | +29.91% | 0.01% | +0.0 bps | 1 |
| DAN | 31,867 | $13.35 | — | $14.00 | $425.42K | $446.14K | +4.87% | 0.01% | +0.0 bps | 1 |
| FTDR | 13,066 | $33.64 | — | $36.59 | $439.54K | $478.08K | +8.77% | 0.01% | +0.0 bps | 1 |
| GPN | 3,614 | $138.98 | — | $108.82 | $502.27K | $393.28K | -21.70% | 0.01% | -0.0 bps | 1 |
| NCNO | 13,662 | $30.93 | — | $32.15 | $422.57K | $439.23K | +3.94% | 0.01% | +0.0 bps | 1 |
| SHAK | 6,209 | $78.07 | — | $102.83 | $484.74K | $638.47K | +31.72% | 0.01% | +0.0 bps | 1 |
| SPB | 5,762 | $85.73 | — | $95.07 | $493.98K | $547.79K | +10.89% | 0.01% | +0.0 bps | 1 |
| URI | 804 | $654.04 | — | $712.37 | $525.85K | $572.75K | +8.92% | 0.01% | +0.0 bps | 1 |
| ZUMZ | 22,336 | $18.00 | — | $18.14 | $402.05K | $405.18K | +0.78% | 0.01% | +0.0 bps | 1 |
| CDNS | 1,647 | $300.74 | — | $293.10 | $495.32K | $482.74K | -2.54% | 0.01% | -0.0 bps | 1 |
| MCK | 969 | $501.20 | — | $551.56 | $485.66K | $534.46K | +10.05% | 0.01% | +0.0 bps | 1 |
| NWL | 51,619 | $7.61 | — | $8.39 | $392.82K | $433.08K | +10.25% | 0.01% | +0.0 bps | 1 |
| FITB | 12,758 | $33.51 | — | $38.98 | $427.52K | $497.31K | +16.32% | 0.01% | +0.0 bps | 1 |
| NTNX | 9,248 | $57.74 | — | $69.01 | $533.98K | $638.2K | +19.52% | 0.01% | +0.0 bps | 1 |
| SCCO | 5,022 | $75.77 | — | $116.22 | $380.54K | $583.68K | +53.38% | 0.01% | +0.0 bps | 1 |
| ITRI | 5,640 | $75.73 | — | $108.86 | $427.12K | $613.97K | +43.75% | 0.01% | +0.0 bps | 1 |
| PRI | 2,083 | $239.62 | — | $225.74 | $499.13K | $470.22K | -5.79% | 0.01% | -0.0 bps | 1 |
| AXTA | 12,550 | $31.09 | — | $35.57 | $390.18K | $446.4K | +14.41% | 0.01% | +0.0 bps | 1 |
| GTES | 31,755 | $13.24 | — | $17.00 | $420.44K | $539.84K | +28.40% | 0.01% | +0.0 bps | 1 |
| QLYS | 2,149 | $170.57 | — | $148.67 | $366.55K | $319.49K | -12.84% | 0.01% | -0.0 bps | 1 |
| SCVL | 13,956 | $29.08 | — | $36.00 | $405.84K | $502.42K | +23.80% | 0.01% | +0.0 bps | 1 |
| CMG | 182 | $2620.19 | — | $3168.30 | $476.87K | $576.63K | +20.92% | 0.01% | +0.0 bps | 1 |
| BIIB | 1,600 | $220.74 | — | $235.32 | $353.18K | $376.51K | +6.61% | 0.01% | +0.0 bps | 1 |
| EMN | 4,614 | $82.12 | — | $100.81 | $378.9K | $465.14K | +22.76% | 0.01% | +0.0 bps | 1 |
| JCI | 7,108 | $57.07 | — | $68.18 | $405.65K | $484.62K | +19.47% | 0.01% | +0.0 bps | 1 |
| TEL | 2,929 | $142.80 | — | $151.46 | $418.26K | $443.63K | +6.06% | 0.01% | +0.0 bps | 1 |
| WAB | 3,214 | $135.09 | — | $168.99 | $434.18K | $543.13K | +25.09% | 0.01% | +0.0 bps | 1 |
| AMAT | 2,475 | $186.19 | — | $217.49 | $460.82K | $538.29K | +16.81% | 0.01% | +0.0 bps | 1 |
| FUL | 4,929 | $76.53 | — | $81.06 | $377.22K | $399.54K | +5.92% | 0.01% | +0.0 bps | 1 |
| ITW | 1,528 | $254.12 | — | $249.09 | $388.3K | $380.61K | -1.98% | 0.01% | -0.0 bps | 1 |
| LEA | 2,865 | $134.89 | — | $131.06 | $386.46K | $375.49K | -2.84% | 0.01% | -0.0 bps | 1 |
| NSC | 1,699 | $252.26 | — | $231.36 | $428.59K | $393.08K | -8.29% | 0.01% | -0.0 bps | 1 |
| HTZ | 38,444 | $7.73 | — | $5.48 | $297.17K | $210.67K | -29.11% | 0.01% | -0.0 bps | 1 |
| HPE | 23,424 | $15.23 | — | $17.97 | $356.75K | $420.93K | +17.99% | 0.01% | +0.0 bps | 1 |
| SSNC | 6,481 | $63.07 | — | $63.57 | $408.76K | $412K | +0.79% | 0.01% | +0.0 bps | 1 |
| NOW | 558 | $792.00 | — | $760.57 | $441.94K | $424.4K | -3.97% | 0.01% | -0.0 bps | 1 |
| SIRI | 71,093 | $4.81 | — | $3.04 | $341.96K | $216.12K | -36.80% | 0.01% | -0.0 bps | 1 |
| RPM | 3,423 | $108.14 | — | $113.37 | $370.16K | $388.07K | +4.84% | 0.01% | +0.0 bps | 1 |
| C | 7,369 | $53.98 | — | $64.24 | $397.78K | $473.38K | +19.01% | 0.01% | +0.0 bps | 1 |
| IART | 8,652 | $43.65 | — | $26.47 | $377.66K | $229.02K | -39.36% | 0.01% | -0.0 bps | 1 |
| SEIC | 5,963 | $65.86 | — | $68.46 | $392.72K | $408.23K | +3.95% | 0.01% | +0.0 bps | 1 |
| MPWR | 588 | $745.18 | — | $741.34 | $438.17K | $435.91K | -0.52% | 0.01% | +0.0 bps | 1 |
| RACE | 1,098 | $382.45 | — | $417.21 | $419.93K | $458.1K | +9.09% | 0.01% | +0.0 bps | 1 |
| WWD | 2,724 | $137.61 | — | $178.69 | $374.85K | $486.75K | +29.85% | 0.01% | +0.0 bps | 1 |
| NBR | 4,525 | $76.85 | — | $74.35 | $347.75K | $336.43K | -3.25% | 0.01% | -0.0 bps | 1 |
| DB | 26,966 | $12.83 | — | $17.53 | $345.97K | $472.71K | +36.63% | 0.01% | +0.0 bps | 1 |
| ADP | 1,529 | $250.90 | — | $246.62 | $383.63K | $377.08K | -1.71% | 0.01% | -0.0 bps | 1 |
| HWM | 6,530 | $63.38 | — | $82.75 | $413.87K | $540.36K | +30.56% | 0.01% | +0.0 bps | 1 |
| ASML | 471 | $924.44 | — | $937.42 | $435.41K | $441.52K | +1.40% | 0.01% | +0.0 bps | 1 |
| RELX | 8,560 | $42.05 | — | $43.91 | $359.95K | $375.87K | +4.42% | 0.01% | +0.0 bps | 1 |
| ALSN | 5,642 | $70.10 | — | $75.93 | $395.5K | $428.4K | +8.32% | 0.01% | +0.0 bps | 1 |
| NEM | 7,918 | $32.12 | — | $43.19 | $254.33K | $341.98K | +34.46% | 0.01% | +0.0 bps | 1 |
| VRTX | 812 | $417.88 | — | $437.49 | $339.32K | $355.24K | +4.69% | 0.01% | +0.0 bps | 1 |
| CNI | 2,594 | $128.86 | — | $125.39 | $334.26K | $325.26K | -2.69% | 0.01% | -0.0 bps | 1 |
| MET | 4,823 | $68.35 | — | $73.13 | $329.65K | $352.71K | +6.99% | 0.01% | +0.0 bps | 1 |
| RL | 2,214 | $177.70 | — | $166.98 | $393.43K | $369.69K | -6.03% | 0.01% | -0.0 bps | 1 |
| ROP | 587 | $541.71 | — | $531.44 | $317.98K | $311.96K | -1.90% | 0.01% | -0.0 bps | 1 |
| FCN | 1,574 | $191.06 | — | $224.16 | $300.73K | $352.83K | +17.32% | 0.01% | +0.0 bps | 1 |
| RVLV | 19,026 | $17.30 | — | $22.68 | $329.15K | $431.51K | +31.10% | 0.01% | +0.0 bps | 1 |
| LIN | 768 | $418.40 | — | $430.82 | $321.33K | $330.87K | +2.97% | 0.01% | +0.0 bps | 1 |
| GLW | 10,248 | $31.75 | — | $35.11 | $325.37K | $359.81K | +10.58% | 0.01% | +0.0 bps | 1 |
| UNM | 6,844 | $48.44 | — | $52.48 | $331.52K | $359.17K | +8.34% | 0.01% | +0.0 bps | 1 |
| MTN | 1,456 | $224.20 | — | $201.00 | $326.44K | $292.66K | -10.35% | 0.01% | -0.0 bps | 1 |
| IT | 673 | $449.86 | — | $442.15 | $302.76K | $297.57K | -1.71% | 0.01% | -0.0 bps | 1 |
| SPSC | 1,582 | $196.14 | — | $198.67 | $310.29K | $314.3K | +1.29% | 0.01% | +0.0 bps | 1 |
| SMPL | 7,741 | $35.53 | — | $37.15 | $275.04K | $287.58K | +4.56% | 0.01% | +0.0 bps | 1 |
| CLVT | 32,738 | $9.26 | — | $6.39 | $303.15K | $209.2K | -30.99% | 0.01% | -0.0 bps | 1 |
| CACC | 561 | $556.52 | — | $519.88 | $312.21K | $291.65K | -6.58% | 0.01% | -0.0 bps | 1 |
| AEP | 3,658 | $78.80 | — | $91.97 | $288.25K | $336.43K | +16.71% | 0.01% | +0.0 bps | 1 |
| AM | 23,717 | $11.70 | — | $14.67 | $277.49K | $347.93K | +25.38% | 0.01% | +0.0 bps | 1 |
| BK | 5,702 | $54.48 | — | $58.80 | $310.64K | $335.28K | +7.93% | 0.01% | +0.0 bps | 1 |
| ENB | 8,176 | $33.33 | — | $36.99 | $272.51K | $302.43K | +10.98% | 0.01% | +0.0 bps | 1 |
| GM | 8,231 | $38.37 | — | $45.49 | $315.82K | $374.43K | +18.56% | 0.01% | +0.0 bps | 1 |
| WU | 24,799 | $12.80 | — | $13.27 | $317.43K | $329.08K | +3.67% | 0.01% | +0.0 bps | 1 |
| G | 8,581 | $35.64 | — | $34.47 | $305.83K | $295.79K | -3.28% | 0.01% | -0.0 bps | 1 |
| NEE | 4,782 | $56.01 | — | $77.05 | $267.84K | $368.45K | +37.56% | 0.01% | +0.0 bps | 1 |
| OMF | 5,877 | $46.64 | — | $50.04 | $274.1K | $294.09K | +7.29% | 0.01% | +0.0 bps | 1 |
| PKG | 1,743 | $165.40 | — | $182.03 | $288.29K | $317.28K | +10.05% | 0.01% | +0.0 bps | 1 |
| WCN | 1,910 | $164.12 | — | $165.76 | $313.47K | $316.6K | +1.00% | 0.01% | +0.0 bps | 1 |
| KMI | 15,976 | $16.57 | — | $19.54 | $264.72K | $312.17K | +17.92% | 0.01% | +0.0 bps | 1 |
| PINS | 7,566 | $35.82 | — | $42.44 | $271.01K | $321.1K | +18.48% | 0.01% | +0.0 bps | 1 |
| BKR | 8,055 | $28.85 | — | $32.93 | $232.39K | $265.25K | +14.14% | 0.01% | +0.0 bps | 1 |
| UNFI | 16,825 | $15.99 | — | $10.56 | $269.03K | $177.67K | -33.96% | 0.01% | -0.0 bps | 1 |
| VEEV | 1,415 | $220.67 | — | $211.38 | $312.25K | $299.1K | -4.21% | 0.01% | -0.0 bps | 1 |
| AMP | 707 | $391.36 | — | $439.39 | $276.69K | $310.65K | +12.27% | 0.01% | +0.0 bps | 1 |
| EEFT | 2,595 | $109.63 | — | $115.11 | $284.49K | $298.71K | +5.00% | 0.01% | +0.0 bps | 1 |
| PFSI | 2,979 | $88.39 | — | $93.88 | $263.31K | $279.67K | +6.21% | 0.01% | +0.0 bps | 1 |
| AON | 904 | $308.47 | — | $287.79 | $278.86K | $260.16K | -6.70% | 0.01% | -0.0 bps | 1 |
| GD | 996 | $269.10 | — | $294.59 | $268.02K | $293.41K | +9.47% | 0.01% | +0.0 bps | 1 |
| SYF | 6,788 | $39.33 | — | $44.14 | $266.97K | $299.62K | +12.23% | 0.01% | +0.0 bps | 1 |
| CHTR | 646 | $287.28 | — | $271.77 | $185.58K | $175.56K | -5.40% | 0.01% | -0.0 bps | 1 |
| TDC | 5,825 | $38.82 | — | $34.28 | $226.13K | $199.68K | -11.70% | 0.01% | -0.0 bps | 1 |
| DXC | 10,880 | $21.48 | — | $19.73 | $233.7K | $214.66K | -8.15% | 0.01% | -0.0 bps | 1 |
| HBM | 44,777 | $5.27 | — | $9.95 | $235.97K | $445.53K | +88.80% | 0.01% | +0.0 bps | 1 |
| JBI | 18,925 | $15.12 | — | $14.35 | $286.15K | $271.57K | -5.09% | 0.01% | -0.0 bps | 1 |
| TRP | 6,312 | $37.54 | — | $38.95 | $236.95K | $245.85K | +3.76% | 0.01% | +0.0 bps | 1 |
| STLA | 10,694 | $24.39 | — | $23.16 | $260.83K | $247.67K | -5.04% | 0.01% | -0.0 bps | 1 |
| SO | 3,464 | $67.81 | — | $79.29 | $234.89K | $274.66K | +16.93% | 0.01% | +0.0 bps | 1 |
| WEX | 1,239 | $215.77 | — | $203.65 | $267.34K | $252.32K | -5.62% | 0.01% | -0.0 bps | 1 |
| CTSH | 3,171 | $76.74 | — | $68.86 | $243.34K | $218.36K | -10.27% | 0.00% | -0.0 bps | 1 |
| EQH | 7,104 | $33.79 | — | $40.48 | $240.04K | $287.57K | +19.80% | 0.00% | +0.0 bps | 1 |
| RSG | 1,429 | $178.74 | — | $186.97 | $255.42K | $267.18K | +4.60% | 0.00% | +0.0 bps | 1 |
| WM | 1,326 | $199.16 | — | $209.00 | $264.09K | $277.13K | +4.94% | 0.00% | +0.0 bps | 1 |
| BKD | 39,730 | $6.19 | — | $7.12 | $245.93K | $282.88K | +15.02% | 0.00% | +0.0 bps | 1 |
| MPC | 1,571 | $169.88 | — | $172.65 | $266.88K | $271.23K | +1.63% | 0.00% | +0.0 bps | 1 |
| GRAB | 69,276 | $3.41 | — | $3.60 | $236.23K | $249.39K | +5.57% | 0.00% | +0.0 bps | 1 |
| T | 13,674 | $16.91 | — | $17.33 | $231.23K | $236.97K | +2.48% | 0.00% | +0.0 bps | 1 |
| CINF | 2,184 | $110.94 | — | $117.29 | $242.29K | $256.16K | +5.72% | 0.00% | +0.0 bps | 1 |
| EW | 2,977 | $86.04 | — | $90.16 | $256.14K | $268.41K | +4.79% | 0.00% | +0.0 bps | 1 |
| ZD | 3,337 | $65.71 | — | $57.50 | $219.27K | $191.88K | -12.49% | 0.00% | -0.0 bps | 1 |
| PSTG | 6,276 | $42.43 | — | $59.59 | $266.29K | $373.99K | +40.44% | 0.00% | +0.0 bps | 1 |
| CMC | 4,345 | $53.38 | — | $58.38 | $231.94K | $253.66K | +9.37% | 0.00% | +0.0 bps | 1 |
| CR | 1,849 | $124.17 | — | $149.62 | $229.59K | $276.65K | +20.50% | 0.00% | +0.0 bps | 1 |
| NWG | 38,973 | $5.34 | — | $8.47 | $208.12K | $330.1K | +58.61% | 0.00% | +0.0 bps | 1 |
| LOGI | 2,307 | $87.10 | — | $88.58 | $200.94K | $204.35K | +1.70% | 0.00% | +0.0 bps | 1 |
| PRM | 47,935 | $5.23 | — | $8.05 | $250.7K | $385.88K | +53.92% | 0.00% | +0.0 bps | 1 |
| WMB | 6,114 | $33.05 | — | $40.47 | $202.07K | $247.43K | +22.45% | 0.00% | +0.0 bps | 1 |
| MATX | 1,919 | $120.90 | — | $114.92 | $232.01K | $220.53K | -4.95% | 0.00% | -0.0 bps | 1 |
| LBTYK | 11,157 | $19.64 | — | $17.57 | $219.12K | $196.03K | -10.54% | 0.00% | -0.0 bps | 1 |
| RCL | 1,612 | $116.63 | — | $140.64 | $188.01K | $226.71K | +20.59% | 0.00% | +0.0 bps | 1 |
| GLNG | 8,844 | $21.19 | — | $26.86 | $187.4K | $237.55K | +26.76% | 0.00% | +0.0 bps | 1 |
| XRX | 10,546 | $18.27 | — | $14.15 | $192.68K | $149.23K | -22.55% | 0.00% | -0.0 bps | 1 |
| SPNT | 16,857 | $12.16 | — | $12.67 | $204.98K | $213.58K | +4.19% | 0.00% | +0.0 bps | 1 |
| GTX | 19,798 | $8.36 | — | $9.59 | $165.51K | $189.86K | +14.71% | 0.00% | +0.0 bps | 1 |
| KGC | 28,435 | $4.99 | — | $7.85 | $141.89K | $223.21K | +57.31% | 0.00% | +0.0 bps | 1 |
| DBI | 16,436 | $9.14 | — | $9.22 | $150.23K | $151.54K | +0.88% | 0.00% | +0.0 bps | 1 |
| SWTX | — | — | — | — | — | — | — | 2.16% | — | 0 |
| IMGN | — | — | — | — | — | — | — | 1.53% | — | 0 |
| VRNA | — | — | — | — | — | — | — | 0.68% | — | 0 |
| CFLT | — | — | — | — | — | — | — | 0.56% | — | 0 |
| INST | — | — | — | — | — | — | — | 0.38% | — | 0 |
| GTACU | — | — | — | — | — | — | — | 0.27% | — | 0 |
| CRGX | — | — | — | — | — | — | — | 0.19% | — | 0 |
| JACK | — | — | — | — | — | — | — | 0.06% | — | 0 |
| CMAX | — | — | — | — | — | — | — | 0.05% | — | 0 |
| FL | — | — | — | — | — | — | — | 0.03% | — | 0 |
| DDS | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FIZZ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BURL | — | — | — | — | — | — | — | 0.03% | — | 0 |
| K | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PXD | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SAVE | — | — | — | — | — | — | — | 0.02% | — | 0 |
| BGS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| THS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CHS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| IRM | — | — | — | — | — | — | — | 0.02% | — | 0 |
| JWN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PARA | — | — | — | — | — | — | — | 0.02% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SEAS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IGT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SUM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ASX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LANC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| JJSF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LEG | — | — | — | — | — | — | — | 0.01% | — | 0 |
| OLED | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ATR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CAR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SLGN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VRNS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ZIP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SPLK | — | — | — | — | — | — | — | 0.01% | — | 0 |
| DLB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AROC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PBA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AVNS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BCE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BERY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| WTS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PLYA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| EXC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| EHAB | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.79B | $2.42B | +35.28% | |||||||
| Total(294) | $4.67B | $5.4B | +15.72% | |||||||
2023-11-14 → 2024-02-14
260 of 298 priced94.81% coverage+11.72%Holdings from Q3 2023 disclosure · accession 0000947871-23-001078 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
260 of 298 priced94.81% coverage+11.72%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CPNG | 77,057,866 | $15.85 | — | $15.10 | $1.22B | $1.16B | -4.73% | 29.58% | -1.4 bps | 1 |
| AMZN | 1,995,367 | $145.80 | — | $170.98 | $290.92M | $341.17M | +17.27% | 5.73% | +1.0 bps | 1 |
| META | 586,892 | $336.31 | — | $473.28 | $197.38M | $277.76M | +40.73% | 3.98% | +1.6 bps | 1 |
| PM | 1,862,227 | $90.40 | — | $89.22 | $168.35M | $166.15M | -1.31% | 3.89% | -0.1 bps | 1 |
| NVDA | 335,211 | $496.56 | — | $739.00 | $166.45M | $247.72M | +48.82% | 3.29% | +1.6 bps | 1 |
| BABA | 1,660,959 | $83.87 | — | $73.39 | $139.3M | $121.9M | -12.50% | 3.25% | -0.4 bps | 1 |
| UBER | 2,585,968 | $53.88 | — | $79.15 | $139.33M | $204.68M | +46.90% | 2.69% | +1.3 bps | 1 |
| RCKT | 5,629,970 | $22.10 | — | $28.90 | $124.42M | $162.71M | +30.77% | 2.61% | +0.8 bps | 1 |
| V | 478,510 | $246.94 | — | $277.56 | $118.16M | $132.82M | +12.40% | 2.49% | +0.3 bps | 1 |
| NU | 14,562,725 | $8.83 | — | $10.37 | $128.59M | $151.02M | +17.44% | 2.38% | +0.4 bps | 1 |
| MSFT | 331,607 | $370.27 | — | $409.49 | $122.78M | $135.79M | +10.59% | 2.36% | +0.3 bps | 1 |
| JLL | 662,919 | $151.08 | — | $176.93 | $100.15M | $117.29M | +17.11% | 2.11% | +0.4 bps | 1 |
| STZ | 352,792 | $241.89 | — | $243.60 | $85.34M | $85.94M | +0.71% | 2.00% | +0.0 bps | 1 |
| BAX | 2,219,689 | $34.35 | — | $39.64 | $76.25M | $87.99M | +15.40% | 1.89% | +0.3 bps | 1 |
| HUM | 155,228 | $501.95 | — | $362.29 | $77.92M | $56.24M | -27.82% | 1.71% | -0.5 bps | 1 |
| DASH | 944,017 | $93.69 | — | $120.01 | $88.44M | $113.29M | +28.09% | 1.69% | +0.5 bps | 1 |
| STX | 1,115,924 | $74.61 | — | $86.81 | $83.26M | $96.87M | +16.35% | 1.66% | +0.3 bps | 1 |
| UNP | 327,763 | $215.69 | — | $250.11 | $70.7M | $81.98M | +15.96% | 1.51% | +0.2 bps | 1 |
| CRM | 294,947 | $221.18 | — | $289.15 | $65.24M | $85.28M | +30.73% | 1.35% | +0.4 bps | 1 |
| TMUS | 387,640 | $147.01 | — | $161.42 | $56.99M | $62.57M | +9.80% | 1.23% | +0.1 bps | 1 |
| WDAY | 240,175 | $232.42 | — | $302.24 | $55.82M | $72.59M | +30.04% | 1.17% | +0.4 bps | 1 |
| DPZ | 134,418 | $382.41 | — | $424.48 | $51.4M | $57.06M | +11.00% | 1.15% | +0.1 bps | 1 |
| MELI | 31,414 | $1430.51 | — | $1746.37 | $44.94M | $54.86M | +22.08% | 0.90% | +0.2 bps | 1 |
| PGR | 272,659 | $159.53 | — | $187.95 | $43.5M | $51.25M | +17.81% | 0.86% | +0.2 bps | 1 |
| WVE | 6,594,319 | $5.44 | — | $3.68 | $35.87M | $24.27M | -32.35% | 0.86% | -0.3 bps | 1 |
| PTC | 264,368 | $154.83 | — | $180.75 | $40.93M | $47.78M | +16.74% | 0.85% | +0.1 bps | 1 |
| CEG | 335,616 | $126.52 | — | $128.67 | $42.46M | $43.18M | +1.70% | 0.83% | +0.0 bps | 1 |
| DHR | 144,458 | $203.52 | — | $247.99 | $29.4M | $35.82M | +21.85% | 0.81% | +0.2 bps | 1 |
| SCHW | 651,706 | $54.79 | — | $63.03 | $35.71M | $41.08M | +15.04% | 0.81% | +0.1 bps | 1 |
| TWLO | 605,661 | $61.60 | — | $72.27 | $37.31M | $43.77M | +17.32% | 0.80% | +0.1 bps | 1 |
| CBRE | 411,642 | $77.94 | — | $86.89 | $32.08M | $35.77M | +11.48% | 0.69% | +0.1 bps | 1 |
| USFD | 761,960 | $43.46 | — | $46.95 | $33.11M | $35.77M | +8.03% | 0.68% | +0.1 bps | 1 |
| CNC | 384,406 | $73.23 | — | $77.49 | $28.15M | $29.79M | +5.82% | 0.60% | +0.0 bps | 1 |
| TSM | 296,888 | $98.91 | — | $129.27 | $29.37M | $38.38M | +30.69% | 0.58% | +0.2 bps | 1 |
| CLS | 806,561 | $26.88 | — | $39.12 | $21.68M | $31.55M | +45.54% | 0.45% | +0.2 bps | 1 |
| LRCX | 27,812 | $694.92 | — | $915.70 | $19.33M | $25.47M | +31.77% | 0.39% | +0.1 bps | 1 |
| AHCO | 1,251,370 | $8.45 | — | $7.34 | $10.57M | $9.19M | -13.14% | 0.26% | -0.0 bps | 1 |
| STEP | 300,519 | $27.35 | — | $35.21 | $8.22M | $10.58M | +28.74% | 0.21% | +0.1 bps | 1 |
| IVVD | 5,270,290 | $1.50 | — | $4.00 | $7.91M | $21.08M | +166.67% | 0.20% | +0.3 bps | 1 |
| CRIS | 582,273 | $5.37 | — | $10.29 | $3.13M | $5.99M | +91.62% | 0.09% | +0.1 bps | 1 |
| BBWI | 106,621 | $31.51 | — | $43.88 | $3.36M | $4.68M | +39.26% | 0.08% | +0.0 bps | 1 |
| AEO | 203,004 | $18.64 | — | $22.24 | $3.78M | $4.51M | +19.31% | 0.08% | +0.0 bps | 1 |
| WSM | 21,664 | $158.14 | — | $222.40 | $3.43M | $4.82M | +40.63% | 0.08% | +0.0 bps | 1 |
| WING | 18,131 | $220.00 | — | $307.73 | $3.99M | $5.58M | +39.88% | 0.07% | +0.0 bps | 1 |
| CRBU | 652,542 | $4.22 | — | $6.80 | $2.75M | $4.44M | +61.14% | 0.07% | +0.0 bps | 1 |
| CSCO | 51,160 | $53.17 | — | $50.28 | $2.72M | $2.57M | -5.44% | 0.06% | -0.0 bps | 1 |
| NOW | 4,647 | $654.17 | — | $792.00 | $3.04M | $3.68M | +21.07% | 0.06% | +0.0 bps | 1 |
| PLAY | 69,068 | $38.24 | — | $58.31 | $2.64M | $4.03M | +52.48% | 0.06% | +0.0 bps | 1 |
| PG | 17,349 | $152.12 | — | $155.63 | $2.64M | $2.7M | +2.31% | 0.06% | +0.0 bps | 1 |
| ABT | 24,783 | $97.08 | — | $112.06 | $2.41M | $2.78M | +15.43% | 0.05% | +0.0 bps | 1 |
| AZO | 936 | $2684.53 | — | $2726.87 | $2.51M | $2.55M | +1.58% | 0.05% | +0.0 bps | 1 |
| GOOGL | 17,992 | $133.62 | — | $145.94 | $2.4M | $2.63M | +9.22% | 0.05% | +0.0 bps | 1 |
| FTNT | 39,602 | $51.32 | — | $70.88 | $2.03M | $2.81M | +38.11% | 0.05% | +0.0 bps | 1 |
| SPOT | 14,899 | $174.41 | — | $244.17 | $2.6M | $3.64M | +40.00% | 0.05% | +0.0 bps | 1 |
| SFM | 53,732 | $41.69 | — | $51.97 | $2.24M | $2.79M | +24.66% | 0.05% | +0.0 bps | 1 |
| EXPE | 22,092 | $122.63 | — | $134.82 | $2.71M | $2.98M | +9.94% | 0.05% | +0.0 bps | 1 |
| HPQ | 88,500 | $28.28 | — | $28.58 | $2.5M | $2.53M | +1.06% | 0.05% | +0.0 bps | 1 |
| CAKE | 74,113 | $32.57 | — | $33.80 | $2.41M | $2.51M | +3.78% | 0.05% | +0.0 bps | 1 |
| EYE | 138,619 | $19.22 | — | $20.57 | $2.66M | $2.85M | +7.02% | 0.05% | +0.0 bps | 1 |
| PEP | 12,514 | $168.11 | — | $167.52 | $2.1M | $2.1M | -0.35% | 0.05% | -0.0 bps | 1 |
| URBN | 64,780 | $35.60 | — | $41.88 | $2.31M | $2.71M | +17.64% | 0.05% | +0.0 bps | 1 |
| DG | 19,852 | $121.33 | — | $132.00 | $2.41M | $2.62M | +8.79% | 0.05% | +0.0 bps | 1 |
| ADBE | 4,027 | $604.33 | — | $604.66 | $2.43M | $2.43M | +0.05% | 0.05% | +0.0 bps | 1 |
| RL | 17,689 | $120.44 | — | $177.70 | $2.13M | $3.14M | +47.54% | 0.05% | +0.0 bps | 1 |
| CASY | 7,371 | $281.45 | — | $283.75 | $2.07M | $2.09M | +0.82% | 0.05% | +0.0 bps | 1 |
| CCI | 21,440 | $101.37 | — | $105.80 | $2.17M | $2.27M | +4.37% | 0.04% | +0.0 bps | 1 |
| DKNG | 64,071 | $37.03 | — | $43.88 | $2.37M | $2.81M | +18.50% | 0.04% | +0.0 bps | 1 |
| AMD | 17,818 | $119.88 | — | $178.70 | $2.14M | $3.18M | +49.07% | 0.04% | +0.0 bps | 1 |
| TRIP | 105,039 | $17.81 | — | $25.32 | $1.87M | $2.66M | +42.17% | 0.04% | +0.0 bps | 1 |
| EAT | 54,435 | $36.38 | — | $43.98 | $1.98M | $2.39M | +20.89% | 0.04% | +0.0 bps | 1 |
| MU | 25,005 | $77.17 | — | $81.83 | $1.93M | $2.05M | +6.04% | 0.04% | +0.0 bps | 1 |
| FDX | 6,352 | $204.82 | — | $190.84 | $1.3M | $1.21M | -6.83% | 0.04% | -0.0 bps | 1 |
| SBUX | 18,108 | $105.60 | — | $94.07 | $1.91M | $1.7M | -10.92% | 0.04% | -0.0 bps | 1 |
| SHW | 6,450 | $266.34 | — | $311.03 | $1.72M | $2.01M | +16.78% | 0.04% | +0.0 bps | 1 |
| HAIN | 157,483 | $11.69 | — | $9.39 | $1.84M | $1.48M | -19.67% | 0.04% | -0.0 bps | 1 |
| TAP | 25,526 | $59.74 | — | $61.44 | $1.52M | $1.57M | +2.85% | 0.04% | +0.0 bps | 1 |
| EQIX | 2,203 | $786.03 | — | $832.81 | $1.73M | $1.83M | +5.95% | 0.04% | +0.0 bps | 1 |
| CVS | 22,676 | $68.50 | — | $76.41 | $1.55M | $1.73M | +11.55% | 0.04% | +0.0 bps | 1 |
| KO | 27,629 | $57.10 | — | $59.29 | $1.58M | $1.64M | +3.84% | 0.03% | +0.0 bps | 1 |
| CMG | 828 | $2166.02 | — | $2620.19 | $1.79M | $2.17M | +20.97% | 0.03% | +0.0 bps | 1 |
| CHD | 16,175 | $91.78 | — | $97.00 | $1.48M | $1.57M | +5.69% | 0.03% | +0.0 bps | 1 |
| PZZA | 21,349 | $66.61 | — | $72.06 | $1.42M | $1.54M | +8.18% | 0.03% | +0.0 bps | 1 |
| BKNG | 464 | $3173.50 | — | $3738.31 | $1.47M | $1.73M | +17.80% | 0.03% | +0.0 bps | 1 |
| MRK | 13,851 | $102.17 | — | $125.82 | $1.42M | $1.74M | +23.15% | 0.03% | +0.0 bps | 1 |
| UPS | 8,903 | $143.17 | — | $144.22 | $1.27M | $1.28M | +0.73% | 0.03% | +0.0 bps | 1 |
| AAL | 105,355 | $12.25 | — | $14.86 | $1.29M | $1.57M | +21.31% | 0.03% | +0.0 bps | 1 |
| LMT | 3,298 | $444.22 | — | $418.19 | $1.47M | $1.38M | -5.86% | 0.03% | -0.0 bps | 1 |
| EPC | 35,767 | $35.65 | — | $38.91 | $1.28M | $1.39M | +9.14% | 0.03% | +0.0 bps | 1 |
| PBH | 23,172 | $59.45 | — | $67.70 | $1.38M | $1.57M | +13.88% | 0.03% | +0.0 bps | 1 |
| POST | 15,313 | $85.97 | — | $103.78 | $1.32M | $1.59M | +20.72% | 0.03% | +0.0 bps | 1 |
| SJM | 10,549 | $111.18 | — | $125.25 | $1.17M | $1.32M | +12.66% | 0.03% | +0.0 bps | 1 |
| TJX | 14,405 | $92.50 | — | $97.17 | $1.33M | $1.4M | +5.05% | 0.03% | +0.0 bps | 1 |
| HLT | 8,400 | $167.03 | — | $192.70 | $1.4M | $1.62M | +15.37% | 0.03% | +0.0 bps | 1 |
| HCA | 5,022 | $237.58 | — | $305.43 | $1.19M | $1.53M | +28.56% | 0.03% | +0.0 bps | 1 |
| PANW | 5,146 | $261.17 | — | $368.33 | $1.34M | $1.9M | +41.03% | 0.03% | +0.0 bps | 1 |
| INTC | 33,778 | $39.41 | — | $44.19 | $1.33M | $1.49M | +12.13% | 0.03% | +0.0 bps | 1 |
| NKE | 12,503 | $105.75 | — | $106.33 | $1.32M | $1.33M | +0.55% | 0.03% | +0.0 bps | 1 |
| WIX | 12,762 | $92.56 | — | $129.60 | $1.18M | $1.65M | +40.02% | 0.03% | +0.0 bps | 1 |
| GS | 3,522 | $338.72 | — | $378.04 | $1.19M | $1.33M | +11.61% | 0.03% | +0.0 bps | 1 |
| WFC | 27,887 | $42.08 | — | $48.53 | $1.17M | $1.35M | +15.33% | 0.03% | +0.0 bps | 1 |
| BDX | 4,357 | $183.44 | — | $187.59 | $799.26K | $817.31K | +2.26% | 0.03% | +0.0 bps | 1 |
| DXCM | 11,761 | $101.38 | — | $116.75 | $1.19M | $1.37M | +15.16% | 0.02% | +0.0 bps | 1 |
| M | 93,446 | $11.73 | — | $19.27 | $1.1M | $1.8M | +64.28% | 0.02% | +0.0 bps | 1 |
| TDOC | 57,990 | $17.05 | — | $20.66 | $988.73K | $1.2M | +21.17% | 0.02% | +0.0 bps | 1 |
| ADM | 14,230 | $73.86 | — | $53.27 | $1.05M | $758.03K | -27.88% | 0.02% | -0.0 bps | 1 |
| CVX | 6,238 | $145.05 | — | $151.01 | $904.82K | $942K | +4.11% | 0.02% | +0.0 bps | 1 |
| GPC | 7,312 | $138.26 | — | $144.04 | $1.01M | $1.05M | +4.18% | 0.02% | +0.0 bps | 1 |
| H | 9,800 | $110.73 | — | $129.07 | $1.09M | $1.26M | +16.56% | 0.02% | +0.0 bps | 1 |
| BHC | 120,963 | $6.79 | — | $8.43 | $821.34K | $1.02M | +24.15% | 0.02% | +0.0 bps | 1 |
| LYFT | 92,209 | $10.51 | — | $16.39 | $969.12K | $1.51M | +55.95% | 0.02% | +0.0 bps | 1 |
| JNJ | 6,080 | $147.66 | — | $155.74 | $897.77K | $946.9K | +5.47% | 0.02% | +0.0 bps | 1 |
| CARR | 16,673 | $52.81 | — | $55.00 | $880.5K | $917.02K | +4.15% | 0.02% | +0.0 bps | 1 |
| ABBV | 6,073 | $138.06 | — | $174.42 | $838.44K | $1.06M | +26.34% | 0.02% | +0.0 bps | 1 |
| DKS | 8,247 | $113.93 | — | $166.93 | $939.58K | $1.38M | +46.52% | 0.02% | +0.0 bps | 1 |
| ETSY | 13,770 | $68.38 | — | $76.19 | $941.59K | $1.05M | +11.42% | 0.02% | +0.0 bps | 1 |
| LLY | 1,639 | $610.82 | — | $757.31 | $1M | $1.24M | +23.98% | 0.02% | +0.0 bps | 1 |
| RMD | 5,891 | $147.31 | — | $180.55 | $867.8K | $1.06M | +22.56% | 0.02% | +0.0 bps | 1 |
| TFC | 29,622 | $30.98 | — | $35.41 | $917.69K | $1.05M | +14.30% | 0.02% | +0.0 bps | 1 |
| FIVE | 5,168 | $182.32 | — | $185.83 | $942.23K | $960.37K | +1.93% | 0.02% | +0.0 bps | 1 |
| JBL | 6,522 | $131.88 | — | $141.32 | $860.12K | $921.69K | +7.16% | 0.02% | +0.0 bps | 1 |
| HTZ | 66,709 | $8.51 | — | $7.73 | $567.69K | $515.66K | -9.17% | 0.02% | -0.0 bps | 1 |
| BK | 18,938 | $46.45 | — | $54.48 | $879.67K | $1.03M | +17.29% | 0.02% | +0.0 bps | 1 |
| SO | 12,204 | $69.21 | — | $67.81 | $844.64K | $827.55K | -2.02% | 0.02% | -0.0 bps | 1 |
| MTCH | 19,713 | $30.77 | — | $36.35 | $606.57K | $716.57K | +18.13% | 0.02% | +0.0 bps | 1 |
| ATVI | 8,172 | $95.00 | — | $95.00 | $776.34K | $776.34K | +0.00% | 0.02% | +0.0 bps | 1 |
| CL | 10,449 | $76.66 | — | $83.71 | $801.02K | $874.69K | +9.20% | 0.02% | +0.0 bps | 1 |
| LEN | 6,634 | $124.16 | — | $148.95 | $823.69K | $988.16K | +19.97% | 0.02% | +0.0 bps | 1 |
| BLMN | 28,789 | $23.66 | — | $26.14 | $681.15K | $752.54K | +10.48% | 0.02% | +0.0 bps | 1 |
| RHI | 9,676 | $80.48 | — | $80.60 | $778.72K | $779.89K | +0.15% | 0.02% | +0.0 bps | 1 |
| CBRL | 10,349 | $72.55 | — | $72.99 | $750.82K | $755.37K | +0.61% | 0.02% | +0.0 bps | 1 |
| FND | 7,613 | $85.73 | — | $109.25 | $652.66K | $831.72K | +27.44% | 0.02% | +0.0 bps | 1 |
| EL | 4,641 | $122.82 | — | $142.65 | $570.01K | $662.04K | +16.15% | 0.02% | +0.0 bps | 1 |
| VSCO | 40,269 | $20.22 | — | $29.22 | $814.24K | $1.18M | +44.51% | 0.02% | +0.0 bps | 1 |
| PATH | 38,760 | $18.06 | — | $26.01 | $700.01K | $1.01M | +44.02% | 0.02% | +0.0 bps | 1 |
| ANF | 11,579 | $68.68 | — | $119.25 | $795.25K | $1.38M | +73.63% | 0.01% | +0.0 bps | 1 |
| FRPT | 9,855 | $69.67 | — | $88.89 | $686.6K | $876.01K | +27.59% | 0.01% | +0.0 bps | 1 |
| BKR | 18,004 | $34.70 | — | $28.85 | $624.74K | $519.42K | -16.86% | 0.01% | -0.0 bps | 1 |
| CME | 3,137 | $211.76 | — | $215.18 | $664.29K | $675.02K | +1.62% | 0.01% | +0.0 bps | 1 |
| SHAK | 10,818 | $60.75 | — | $78.07 | $657.19K | $844.56K | +28.51% | 0.01% | +0.0 bps | 1 |
| ACN | 2,018 | $320.49 | — | $370.98 | $646.75K | $748.64K | +15.75% | 0.01% | +0.0 bps | 1 |
| LYV | 7,402 | $89.00 | — | $89.40 | $658.78K | $661.74K | +0.45% | 0.01% | +0.0 bps | 1 |
| OKE | 9,738 | $65.73 | — | $69.11 | $640.08K | $672.99K | +5.14% | 0.01% | +0.0 bps | 1 |
| ZUMZ | 33,222 | $17.71 | — | $18.00 | $588.36K | $598K | +1.64% | 0.01% | +0.0 bps | 1 |
| MNRO | 21,085 | $28.02 | — | $32.64 | $590.8K | $688.21K | +16.49% | 0.01% | +0.0 bps | 1 |
| HRL | 15,237 | $32.92 | — | $28.80 | $501.6K | $438.83K | -12.52% | 0.01% | -0.0 bps | 1 |
| ANET | 3,129 | $215.20 | — | $265.67 | $673.36K | $831.28K | +23.45% | 0.01% | +0.0 bps | 1 |
| FI | 5,087 | $122.16 | — | $144.98 | $621.43K | $737.51K | +18.68% | 0.01% | +0.0 bps | 1 |
| ZTS | 3,288 | $172.65 | — | $184.08 | $567.67K | $605.26K | +6.62% | 0.01% | +0.0 bps | 1 |
| CRWD | 3,369 | $207.97 | — | $334.55 | $700.65K | $1.13M | +60.86% | 0.01% | +0.0 bps | 1 |
| INTU | 1,102 | $555.52 | — | $657.13 | $612.18K | $724.16K | +18.29% | 0.01% | +0.0 bps | 1 |
| UNFI | 39,319 | $15.58 | — | $15.99 | $612.59K | $628.71K | +2.63% | 0.01% | +0.0 bps | 1 |
| OTEX | 15,681 | $37.57 | — | $40.25 | $589.14K | $631.16K | +7.13% | 0.01% | +0.0 bps | 1 |
| BRK-B | 1,561 | $354.25 | — | $398.68 | $552.98K | $622.34K | +12.54% | 0.01% | +0.0 bps | 1 |
| UNH | 1,076 | $540.46 | — | $516.94 | $581.53K | $556.23K | -4.35% | 0.01% | -0.0 bps | 1 |
| PH | 1,380 | $427.96 | — | $521.91 | $590.58K | $720.24K | +21.95% | 0.01% | +0.0 bps | 1 |
| SMPL | 15,432 | $39.11 | — | $35.53 | $603.55K | $548.3K | -9.15% | 0.01% | -0.0 bps | 1 |
| ADP | 2,189 | $230.42 | — | $250.90 | $504.39K | $549.22K | +8.89% | 0.01% | +0.0 bps | 1 |
| AMGN | 1,882 | $270.02 | — | $290.07 | $508.18K | $545.91K | +7.43% | 0.01% | +0.0 bps | 1 |
| VRTX | 1,457 | $369.95 | — | $417.88 | $539.02K | $608.85K | +12.96% | 0.01% | +0.0 bps | 1 |
| DOW | 9,727 | $51.05 | — | $53.58 | $496.56K | $521.17K | +4.96% | 0.01% | +0.0 bps | 1 |
| SNBR | 20,328 | $11.33 | — | $10.85 | $230.32K | $220.56K | -4.24% | 0.01% | -0.0 bps | 1 |
| NWL | 55,009 | $7.36 | — | $7.61 | $404.87K | $418.62K | +3.40% | 0.01% | +0.0 bps | 1 |
| MMM | 5,262 | $79.41 | — | $77.27 | $417.84K | $406.62K | -2.69% | 0.01% | -0.0 bps | 1 |
| FCX | 12,988 | $35.17 | — | $37.20 | $456.79K | $483.15K | +5.77% | 0.01% | +0.0 bps | 1 |
| CI | 1,642 | $290.08 | — | $338.61 | $476.31K | $556K | +16.73% | 0.01% | +0.0 bps | 1 |
| THC | 6,774 | $58.46 | — | $87.94 | $396.01K | $595.71K | +50.43% | 0.01% | +0.0 bps | 1 |
| ST | 11,882 | $32.72 | — | $32.74 | $388.78K | $389.02K | +0.06% | 0.01% | +0.0 bps | 1 |
| KMI | 26,595 | $16.80 | — | $16.57 | $446.8K | $440.68K | -1.37% | 0.01% | -0.0 bps | 1 |
| OXY | 6,703 | $61.73 | — | $57.30 | $413.78K | $384.08K | -7.18% | 0.01% | -0.0 bps | 1 |
| OMF | 10,204 | $38.58 | — | $46.64 | $393.67K | $475.91K | +20.89% | 0.01% | +0.0 bps | 1 |
| DVN | 8,426 | $45.74 | — | $41.84 | $385.41K | $352.54K | -8.53% | 0.01% | -0.0 bps | 1 |
| TMO | 783 | $459.26 | — | $548.27 | $359.6K | $429.3K | +19.38% | 0.01% | +0.0 bps | 1 |
| NXPI | 2,004 | $194.89 | — | $233.96 | $390.56K | $468.86K | +20.05% | 0.01% | +0.0 bps | 1 |
| LZB | 12,821 | $31.38 | — | $37.84 | $402.32K | $485.15K | +20.59% | 0.01% | +0.0 bps | 1 |
| GDDY | 5,248 | $90.63 | — | $111.57 | $475.63K | $585.52K | +23.10% | 0.01% | +0.0 bps | 1 |
| HUBS | 768 | $455.30 | — | $629.64 | $349.67K | $483.56K | +38.29% | 0.01% | +0.0 bps | 1 |
| VRSN | 1,841 | $208.10 | — | $195.33 | $383.11K | $359.6K | -6.14% | 0.01% | -0.0 bps | 1 |
| WDC | 8,179 | $34.67 | — | $42.39 | $283.58K | $346.7K | +22.26% | 0.01% | +0.0 bps | 1 |
| IVZ | 25,577 | $13.70 | — | $15.46 | $350.4K | $395.42K | +12.85% | 0.01% | +0.0 bps | 1 |
| DRI | 2,552 | $154.79 | — | $161.15 | $395.02K | $411.25K | +4.11% | 0.01% | +0.0 bps | 1 |
| EW | 5,308 | $65.79 | — | $86.04 | $349.21K | $456.7K | +30.78% | 0.01% | +0.0 bps | 1 |
| ISRG | 1,259 | $291.62 | — | $381.76 | $367.15K | $480.64K | +30.91% | 0.01% | +0.0 bps | 1 |
| A | 3,178 | $111.61 | — | $132.24 | $354.7K | $420.26K | +18.48% | 0.01% | +0.0 bps | 1 |
| PCG | 21,638 | $17.40 | — | $16.35 | $376.5K | $353.78K | -6.03% | 0.01% | -0.0 bps | 1 |
| BBW | 11,616 | $26.15 | — | $22.12 | $303.76K | $256.95K | -15.41% | 0.01% | -0.0 bps | 1 |
| PRI | 1,749 | $207.32 | — | $239.62 | $362.6K | $419.1K | +15.58% | 0.01% | +0.0 bps | 1 |
| RIG | 41,796 | $6.64 | — | $5.17 | $277.53K | $216.09K | -22.14% | 0.01% | -0.0 bps | 1 |
| DUK | 3,806 | $89.85 | — | $91.34 | $341.97K | $347.64K | +1.66% | 0.01% | +0.0 bps | 1 |
| MSCI | 652 | $518.05 | — | $572.80 | $337.77K | $373.47K | +10.57% | 0.01% | +0.0 bps | 1 |
| TEVA | 33,105 | $8.91 | — | $13.17 | $294.97K | $435.99K | +47.81% | 0.01% | +0.0 bps | 1 |
| RCL | 3,626 | $102.81 | — | $116.63 | $372.79K | $422.9K | +13.44% | 0.01% | +0.0 bps | 1 |
| OC | 2,364 | $130.46 | — | $143.03 | $308.41K | $338.12K | +9.64% | 0.01% | +0.0 bps | 1 |
| CNQ | 4,916 | $66.32 | — | $60.06 | $326.03K | $295.25K | -9.44% | 0.01% | -0.0 bps | 1 |
| MNST | 5,926 | $55.68 | — | $55.87 | $329.96K | $331.09K | +0.34% | 0.01% | +0.0 bps | 1 |
| MO | 7,377 | $40.22 | — | $40.40 | $296.7K | $298.03K | +0.45% | 0.01% | +0.0 bps | 1 |
| QLYS | 2,031 | $176.55 | — | $170.57 | $358.57K | $346.43K | -3.39% | 0.01% | -0.0 bps | 1 |
| ALSN | 5,148 | $54.24 | — | $70.10 | $279.23K | $360.87K | +29.24% | 0.01% | +0.0 bps | 1 |
| KR | 6,865 | $44.24 | — | $45.69 | $303.71K | $313.66K | +3.28% | 0.01% | +0.0 bps | 1 |
| AEP | 4,005 | $77.41 | — | $78.80 | $310.03K | $315.59K | +1.80% | 0.01% | +0.0 bps | 1 |
| IP | 8,513 | $33.52 | — | $34.53 | $285.36K | $293.95K | +3.01% | 0.01% | +0.0 bps | 1 |
| PAYX | 2,614 | $116.26 | — | $122.22 | $303.9K | $319.48K | +5.13% | 0.01% | +0.0 bps | 1 |
| SCCO | 3,977 | $70.07 | — | $75.77 | $278.67K | $301.35K | +8.14% | 0.01% | +0.0 bps | 1 |
| VEEV | 1,488 | $173.45 | — | $220.67 | $258.09K | $328.36K | +27.22% | 0.01% | +0.0 bps | 1 |
| AMKR | 13,192 | $25.17 | — | $30.56 | $332.04K | $403.15K | +21.41% | 0.01% | +0.0 bps | 1 |
| GT | 23,732 | $13.66 | — | $11.72 | $324.18K | $278.14K | -14.20% | 0.01% | -0.0 bps | 1 |
| IQV | 1,505 | $200.48 | — | $243.47 | $301.72K | $366.42K | +21.44% | 0.01% | +0.0 bps | 1 |
| IART | 7,468 | $39.20 | — | $43.65 | $292.75K | $325.98K | +11.35% | 0.01% | +0.0 bps | 1 |
| BX | 2,601 | $102.59 | — | $127.95 | $266.84K | $332.8K | +24.72% | 0.01% | +0.0 bps | 1 |
| CNI | 2,579 | $114.64 | — | $128.86 | $295.66K | $332.33K | +12.40% | 0.01% | +0.0 bps | 1 |
| TDG | 326 | $996.74 | — | $1147.13 | $324.94K | $373.96K | +15.09% | 0.01% | +0.0 bps | 1 |
| WAB | 2,585 | $115.54 | — | $135.09 | $298.67K | $349.21K | +16.92% | 0.01% | +0.0 bps | 1 |
| LIVN | 5,173 | $49.23 | — | $48.75 | $254.67K | $252.18K | -0.98% | 0.01% | -0.0 bps | 1 |
| PLD | 2,392 | $109.33 | — | $130.50 | $261.52K | $312.16K | +19.36% | 0.01% | +0.0 bps | 1 |
| NTRS | 3,802 | $73.84 | — | $79.04 | $280.74K | $300.51K | +7.04% | 0.01% | +0.0 bps | 1 |
| TROX | 19,910 | $12.63 | — | $12.91 | $251.46K | $257.04K | +2.22% | 0.01% | +0.0 bps | 1 |
| DB | 23,575 | $11.63 | — | $12.83 | $274.18K | $302.47K | +10.32% | 0.01% | +0.0 bps | 1 |
| RACE | 879 | $353.75 | — | $382.45 | $310.95K | $336.17K | +8.11% | 0.01% | +0.0 bps | 1 |
| KEYS | 1,930 | $129.17 | — | $154.89 | $249.3K | $298.94K | +19.91% | 0.01% | +0.0 bps | 1 |
| SPGI | 698 | $403.91 | — | $421.21 | $281.93K | $294K | +4.28% | 0.01% | +0.0 bps | 1 |
| LUV | 9,533 | $24.30 | — | $33.75 | $231.65K | $321.74K | +38.89% | 0.01% | +0.0 bps | 1 |
| G | 7,078 | $33.48 | — | $35.64 | $236.97K | $252.26K | +6.45% | 0.01% | +0.0 bps | 1 |
| COP | 2,015 | $115.54 | — | $110.12 | $232.81K | $221.89K | -4.69% | 0.01% | -0.0 bps | 1 |
| ZBRA | 1,035 | $215.66 | — | $252.96 | $223.21K | $261.81K | +17.30% | 0.01% | +0.0 bps | 1 |
| GTES | 20,818 | $11.80 | — | $13.24 | $245.65K | $275.63K | +12.20% | 0.01% | +0.0 bps | 1 |
| FUL | 3,510 | $76.51 | — | $76.53 | $268.55K | $268.62K | +0.03% | 0.01% | +0.0 bps | 1 |
| SLM | 17,574 | $15.01 | — | $20.16 | $263.79K | $354.29K | +34.31% | 0.01% | +0.0 bps | 1 |
| SEE | 7,275 | $33.44 | — | $35.91 | $243.28K | $261.25K | +7.39% | 0.01% | +0.0 bps | 1 |
| LIN | 631 | $403.76 | — | $418.40 | $254.77K | $264.01K | +3.63% | 0.01% | +0.0 bps | 1 |
| MTD | 208 | $1048.19 | — | $1181.18 | $218.02K | $245.69K | +12.69% | 0.01% | +0.0 bps | 1 |
| PLUG | 30,378 | $4.23 | — | $4.23 | $128.5K | $128.5K | +0.00% | 0.01% | +0.0 bps | 1 |
| RELX | 6,778 | $36.21 | — | $42.05 | $245.43K | $285.01K | +16.13% | 0.01% | +0.0 bps | 1 |
| HPE | 13,039 | $16.42 | — | $15.23 | $214.1K | $198.58K | -7.25% | 0.01% | -0.0 bps | 1 |
| VFC | 12,736 | $15.57 | — | $17.20 | $198.3K | $219.06K | +10.47% | 0.01% | +0.0 bps | 1 |
| ALV | 2,309 | $100.63 | — | $109.32 | $232.35K | $252.42K | +8.64% | 0.01% | +0.0 bps | 1 |
| CNO | 9,411 | $25.44 | — | $26.61 | $239.42K | $250.43K | +4.60% | 0.01% | +0.0 bps | 1 |
| NXST | 1,530 | $148.97 | — | $169.89 | $227.92K | $259.93K | +14.04% | 0.01% | +0.0 bps | 1 |
| UI | 1,522 | $113.55 | — | $122.94 | $172.82K | $187.11K | +8.27% | 0.01% | +0.0 bps | 1 |
| VRT | 5,981 | $43.59 | — | $64.97 | $260.71K | $388.59K | +49.05% | 0.01% | +0.0 bps | 1 |
| TEL | 1,748 | $130.55 | — | $142.80 | $228.2K | $249.61K | +9.38% | 0.00% | +0.0 bps | 1 |
| LEA | 1,595 | $132.49 | — | $134.89 | $211.32K | $215.15K | +1.81% | 0.00% | +0.0 bps | 1 |
| WU | 16,011 | $11.96 | — | $12.80 | $191.49K | $204.94K | +7.02% | 0.00% | +0.0 bps | 1 |
| HSBC | 5,276 | $37.88 | — | $39.29 | $199.85K | $207.29K | +3.72% | 0.00% | +0.0 bps | 1 |
| IBP | 1,671 | $139.28 | — | $212.22 | $232.74K | $354.62K | +52.37% | 0.00% | +0.0 bps | 1 |
| RVLV | 15,153 | $13.70 | — | $17.30 | $207.6K | $262.15K | +26.28% | 0.00% | +0.0 bps | 1 |
| VLO | 1,454 | $126.08 | — | $141.04 | $183.32K | $205.07K | +11.87% | 0.00% | +0.0 bps | 1 |
| LKQ | 4,133 | $46.40 | — | $48.85 | $191.77K | $201.9K | +5.28% | 0.00% | +0.0 bps | 1 |
| AM | 16,772 | $12.81 | — | $11.70 | $214.85K | $196.23K | -8.67% | 0.00% | -0.0 bps | 1 |
| VOD | 20,461 | $9.12 | — | $8.30 | $186.6K | $169.83K | -8.99% | 0.00% | -0.0 bps | 1 |
| XRX | 12,044 | $13.77 | — | $18.27 | $165.85K | $220.04K | +32.68% | 0.00% | +0.0 bps | 1 |
| CLVT | 24,126 | $7.24 | — | $9.26 | $174.67K | $223.41K | +27.90% | 0.00% | +0.0 bps | 1 |
| BKD | 38,046 | $4.40 | — | $6.19 | $167.4K | $235.5K | +40.68% | 0.00% | +0.0 bps | 1 |
| HBM | 31,510 | $4.33 | — | $5.27 | $136.44K | $166.06K | +21.71% | 0.00% | +0.0 bps | 1 |
| JBI | 14,354 | $10.29 | — | $15.12 | $147.7K | $217.03K | +46.94% | 0.00% | +0.0 bps | 1 |
| NWG | 25,591 | $5.06 | — | $5.34 | $129.49K | $136.66K | +5.53% | 0.00% | +0.0 bps | 1 |
| SIRI | 31,697 | $4.89 | — | $4.81 | $155K | $152.46K | -1.64% | 0.00% | -0.0 bps | 1 |
| BTG | 44,116 | $3.05 | — | $2.45 | $134.55K | $108.08K | -19.67% | 0.00% | -0.0 bps | 1 |
| KGC | 27,313 | $5.30 | — | $4.99 | $144.76K | $136.29K | -5.85% | 0.00% | -0.0 bps | 1 |
| PRM | 26,063 | $4.18 | — | $5.23 | $108.94K | $136.31K | +25.12% | 0.00% | +0.0 bps | 1 |
| GTX | 14,871 | $7.45 | — | $8.36 | $110.79K | $124.32K | +12.21% | 0.00% | +0.0 bps | 1 |
| ADT | 12,141 | $6.14 | — | $6.78 | $74.55K | $82.32K | +10.42% | 0.00% | +0.0 bps | 1 |
| ABCM | — | — | — | — | — | — | — | 1.25% | — | 0 |
| SQ | — | — | — | — | — | — | — | 0.95% | — | 0 |
| IMGN | — | — | — | — | — | — | — | 0.90% | — | 0 |
| INST | — | — | — | — | — | — | — | 0.65% | — | 0 |
| SWTX | — | — | — | — | — | — | — | 0.33% | — | 0 |
| GTACU | — | — | — | — | — | — | — | 0.29% | — | 0 |
| CMAX | — | — | — | — | — | — | — | 0.24% | — | 0 |
| ATRA | — | — | — | — | — | — | — | 0.22% | — | 0 |
| SEAS | — | — | — | — | — | — | — | 0.04% | — | 0 |
| JWN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| BGS | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FL | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CAR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| TWNK | — | — | — | — | — | — | — | 0.02% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PXD | — | — | — | — | — | — | — | 0.02% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.01% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BERY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VMW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PLCE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MRO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| DENN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PETS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WRK | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| OII | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IGT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ASX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DLB | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SLGN | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SAVE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SPWR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ZIP | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PLYA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ADEA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| XPER | — | — | — | — | — | — | — | 0.00% | — | 0 |
| WOOF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.04B | $2.2B | +7.43% | |||||||
| Total(260) | $4.33B | $4.83B | +11.72% | |||||||
2023-08-14 → 2023-11-14
326 of 390 priced93.94% coverage-4.23%Holdings from Q2 2023 disclosure · accession 0000947871-23-000862 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
326 of 390 priced93.94% coverage-4.23%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CPNG | 79,513,397 | $19.19 | — | $15.85 | $1.53B | $1.26B | -17.40% | 29.49% | -5.1 bps | 1 |
| NVDA | 452,379 | $437.53 | — | $496.56 | $197.93M | $224.63M | +13.49% | 4.08% | +0.6 bps | 1 |
| AMZN | 1,434,174 | $140.57 | — | $145.80 | $201.6M | $209.1M | +3.72% | 3.99% | +0.1 bps | 1 |
| META | 568,158 | $306.19 | — | $336.31 | $173.96M | $191.08M | +9.84% | 3.48% | +0.3 bps | 1 |
| STZ | 592,121 | $267.65 | — | $241.89 | $158.48M | $143.23M | -9.62% | 3.11% | -0.3 bps | 1 |
| BAX | 2,767,081 | $42.81 | — | $34.35 | $118.46M | $95.05M | -19.76% | 2.69% | -0.5 bps | 1 |
| UBER | 2,842,457 | $44.85 | — | $53.88 | $127.48M | $153.15M | +20.13% | 2.62% | +0.5 bps | 1 |
| MSFT | 311,874 | $324.04 | — | $370.27 | $101.06M | $115.48M | +14.27% | 2.26% | +0.3 bps | 1 |
| JLL | 678,820 | $171.60 | — | $151.08 | $116.49M | $102.56M | -11.96% | 2.25% | -0.3 bps | 1 |
| NU | 13,394,645 | $7.94 | — | $8.83 | $106.35M | $118.27M | +11.21% | 2.25% | +0.3 bps | 1 |
| V | 419,934 | $242.90 | — | $246.94 | $102M | $103.7M | +1.66% | 2.13% | +0.0 bps | 1 |
| NFLX | 206,421 | $427.78 | — | $448.65 | $88.3M | $92.61M | +4.88% | 1.94% | +0.1 bps | 1 |
| CRM | 423,033 | $212.06 | — | $221.18 | $89.71M | $93.57M | +4.30% | 1.91% | +0.1 bps | 1 |
| CEG | 960,485 | $107.00 | — | $126.52 | $102.77M | $121.52M | +18.24% | 1.87% | +0.3 bps | 1 |
| RCKT | 4,379,970 | $16.71 | — | $22.10 | $73.19M | $96.8M | +32.26% | 1.86% | +0.6 bps | 1 |
| DPZ | 234,232 | $397.59 | — | $382.41 | $93.13M | $89.57M | -3.82% | 1.68% | -0.1 bps | 1 |
| DASH | 963,220 | $79.89 | — | $93.69 | $76.95M | $90.24M | +17.27% | 1.57% | +0.3 bps | 1 |
| USFD | 1,609,494 | $40.84 | — | $43.46 | $65.73M | $69.95M | +6.42% | 1.51% | +0.1 bps | 1 |
| BK | 1,584,137 | $45.18 | — | $46.45 | $71.57M | $73.58M | +2.81% | 1.50% | +0.0 bps | 1 |
| WDAY | 293,834 | $228.11 | — | $232.42 | $67.03M | $68.29M | +1.89% | 1.41% | +0.0 bps | 1 |
| TMUS | 395,200 | $139.50 | — | $147.01 | $55.13M | $58.1M | +5.38% | 1.17% | +0.1 bps | 1 |
| HUM | 121,040 | $497.21 | — | $501.95 | $60.18M | $60.76M | +0.95% | 1.15% | +0.0 bps | 1 |
| PM | 458,010 | $95.85 | — | $90.40 | $43.9M | $41.4M | -5.69% | 0.95% | -0.1 bps | 1 |
| MELI | 34,701 | $1296.52 | — | $1430.51 | $44.99M | $49.64M | +10.33% | 0.88% | +0.1 bps | 1 |
| AMAT | 271,986 | $141.89 | — | $154.08 | $38.59M | $41.91M | +8.59% | 0.84% | +0.1 bps | 1 |
| SNOW | 221,592 | $152.86 | — | $165.86 | $33.87M | $36.75M | +8.50% | 0.83% | +0.1 bps | 1 |
| LIVN | 721,331 | $55.75 | — | $49.23 | $40.21M | $35.51M | -11.70% | 0.79% | -0.1 bps | 1 |
| DHR | 152,420 | $228.00 | — | $203.52 | $34.75M | $31.02M | -10.74% | 0.78% | -0.1 bps | 1 |
| CBRE | 435,954 | $84.65 | — | $77.94 | $36.9M | $33.98M | -7.93% | 0.75% | -0.1 bps | 1 |
| AVGO | 39,935 | $854.10 | — | $972.96 | $34.11M | $38.86M | +13.92% | 0.74% | +0.1 bps | 1 |
| TWLO | 497,771 | $61.77 | — | $61.60 | $30.75M | $30.66M | -0.28% | 0.68% | -0.0 bps | 1 |
| STX | 477,017 | $67.81 | — | $74.61 | $32.35M | $35.59M | +10.03% | 0.63% | +0.1 bps | 1 |
| MTCH | 630,163 | $45.07 | — | $30.77 | $28.4M | $19.39M | -31.73% | 0.56% | -0.2 bps | 1 |
| CNC | 384,406 | $66.85 | — | $73.23 | $25.7M | $28.15M | +9.54% | 0.55% | +0.1 bps | 1 |
| WVE | 6,596,778 | $4.66 | — | $5.44 | $30.74M | $35.89M | +16.74% | 0.51% | +0.1 bps | 1 |
| AHCO | 1,837,006 | $13.84 | — | $8.45 | $25.42M | $15.52M | -38.95% | 0.48% | -0.2 bps | 1 |
| EXPE | 167,842 | $111.93 | — | $122.63 | $18.79M | $20.58M | +9.56% | 0.39% | +0.0 bps | 1 |
| LRCX | 28,282 | $667.20 | — | $694.92 | $18.87M | $19.65M | +4.15% | 0.39% | +0.0 bps | 1 |
| TSM | 105,629 | $93.07 | — | $98.91 | $9.83M | $10.45M | +6.27% | 0.23% | +0.0 bps | 1 |
| CSCO | 117,085 | $53.88 | — | $53.17 | $6.31M | $6.23M | -1.32% | 0.13% | -0.0 bps | 1 |
| MCD | 19,517 | $288.81 | — | $271.49 | $5.64M | $5.3M | -6.00% | 0.12% | -0.0 bps | 1 |
| ROST | 50,957 | $114.12 | — | $124.80 | $5.82M | $6.36M | +9.36% | 0.12% | +0.0 bps | 1 |
| ORLY | 5,836 | $945.15 | — | $982.96 | $5.52M | $5.74M | +4.00% | 0.12% | +0.0 bps | 1 |
| COST | 10,203 | $561.47 | — | $590.80 | $5.73M | $6.03M | +5.22% | 0.12% | +0.0 bps | 1 |
| DKS | 40,768 | $144.97 | — | $113.93 | $5.91M | $4.64M | -21.41% | 0.11% | -0.0 bps | 1 |
| CRIS | 5,541,019 | $12.80 | — | $5.37 | $70.93M | $29.76M | -58.05% | 0.10% | -0.1 bps | 1 |
| DBI | 450,822 | $10.62 | — | $10.48 | $4.79M | $4.72M | -1.32% | 0.10% | -0.0 bps | 1 |
| FTNT | 59,713 | $59.66 | — | $51.32 | $3.56M | $3.06M | -13.98% | 0.10% | -0.0 bps | 1 |
| NUE | 27,182 | $172.04 | — | $154.98 | $4.68M | $4.21M | -9.92% | 0.10% | -0.0 bps | 1 |
| DECK | 8,359 | $558.29 | — | $630.17 | $4.67M | $5.27M | +12.88% | 0.09% | +0.0 bps | 1 |
| TDOC | 168,804 | $23.81 | — | $17.05 | $4.02M | $2.88M | -28.39% | 0.09% | -0.0 bps | 1 |
| CMG | 1,922 | $1850.08 | — | $2166.02 | $3.56M | $4.16M | +17.08% | 0.09% | +0.0 bps | 1 |
| CAKE | 118,070 | $34.15 | — | $32.57 | $4.03M | $3.85M | -4.63% | 0.09% | -0.0 bps | 1 |
| BOOT | 47,606 | $93.22 | — | $72.08 | $4.44M | $3.43M | -22.68% | 0.09% | -0.0 bps | 1 |
| JNJ | 23,320 | $173.44 | — | $147.66 | $4.04M | $3.44M | -14.86% | 0.08% | -0.0 bps | 1 |
| BBY | 46,176 | $79.18 | — | $66.48 | $3.66M | $3.07M | -16.04% | 0.08% | -0.0 bps | 1 |
| TAP | 56,352 | $64.48 | — | $59.74 | $3.63M | $3.37M | -7.35% | 0.08% | -0.0 bps | 1 |
| SHW | 13,511 | $276.63 | — | $266.34 | $3.74M | $3.6M | -3.72% | 0.08% | -0.0 bps | 1 |
| NYT | 90,992 | $44.01 | — | $44.34 | $4M | $4.03M | +0.75% | 0.08% | +0.0 bps | 1 |
| URBN | 107,488 | $36.39 | — | $35.60 | $3.91M | $3.83M | -2.17% | 0.08% | -0.0 bps | 1 |
| CHD | 35,005 | $95.16 | — | $91.78 | $3.33M | $3.21M | -3.55% | 0.07% | -0.0 bps | 1 |
| AEO | 292,763 | $15.92 | — | $18.64 | $4.66M | $5.46M | +17.09% | 0.07% | +0.0 bps | 1 |
| HCA | 11,277 | $270.89 | — | $237.58 | $3.05M | $2.68M | -12.30% | 0.07% | -0.0 bps | 1 |
| KR | 72,638 | $48.56 | — | $44.24 | $3.53M | $3.21M | -8.90% | 0.07% | -0.0 bps | 1 |
| LULU | 8,420 | $385.02 | — | $430.33 | $3.24M | $3.62M | +11.77% | 0.07% | +0.0 bps | 1 |
| HD | 10,214 | $329.95 | — | $303.63 | $3.37M | $3.1M | -7.98% | 0.07% | -0.0 bps | 1 |
| AMD | 27,465 | $111.98 | — | $119.88 | $3.08M | $3.29M | +7.05% | 0.07% | +0.0 bps | 1 |
| ULTA | 6,629 | $458.56 | — | $397.93 | $3.04M | $2.64M | -13.22% | 0.07% | -0.0 bps | 1 |
| IQV | 13,811 | $220.12 | — | $200.48 | $3.04M | $2.77M | -8.92% | 0.07% | -0.0 bps | 1 |
| KMB | 22,044 | $127.43 | — | $121.14 | $2.81M | $2.67M | -4.94% | 0.06% | -0.0 bps | 1 |
| MNST | 53,030 | $59.01 | — | $55.68 | $3.13M | $2.95M | -5.64% | 0.06% | -0.0 bps | 1 |
| TSCO | 12,766 | $222.44 | — | $206.73 | $2.84M | $2.64M | -7.06% | 0.06% | -0.0 bps | 1 |
| CRBU | 652,542 | $6.71 | — | $4.22 | $4.38M | $2.75M | -37.11% | 0.06% | -0.0 bps | 1 |
| SHOP | 41,363 | $55.98 | — | $65.52 | $2.32M | $2.71M | +17.04% | 0.06% | +0.0 bps | 1 |
| EAT | 72,843 | $36.71 | — | $36.38 | $2.67M | $2.65M | -0.90% | 0.06% | -0.0 bps | 1 |
| GOOGL | 22,057 | $131.33 | — | $133.62 | $2.9M | $2.95M | +1.74% | 0.06% | +0.0 bps | 1 |
| SJM | 17,337 | $146.60 | — | $111.18 | $2.54M | $1.93M | -24.16% | 0.05% | -0.0 bps | 1 |
| OTEX | 60,059 | $38.15 | — | $37.57 | $2.29M | $2.26M | -1.52% | 0.05% | -0.0 bps | 1 |
| IVVD | 2,338,373 | $1.60 | — | $1.50 | $3.74M | $3.51M | -6.25% | 0.05% | -0.0 bps | 1 |
| LH | 10,014 | $217.99 | — | $208.04 | $2.18M | $2.08M | -4.56% | 0.05% | -0.0 bps | 1 |
| SPOT | 14,840 | $139.38 | — | $174.41 | $2.07M | $2.59M | +25.13% | 0.05% | +0.0 bps | 1 |
| INTC | 70,284 | $35.68 | — | $39.41 | $2.51M | $2.77M | +10.45% | 0.05% | +0.0 bps | 1 |
| RBLX | 58,320 | $30.54 | — | $39.24 | $1.78M | $2.29M | +28.49% | 0.05% | +0.0 bps | 1 |
| BLMN | 81,997 | $25.20 | — | $23.66 | $2.07M | $1.94M | -6.11% | 0.05% | -0.0 bps | 1 |
| ABNB | 16,979 | $133.24 | — | $126.68 | $2.26M | $2.15M | -4.92% | 0.05% | -0.0 bps | 1 |
| MU | 33,749 | $68.28 | — | $77.17 | $2.3M | $2.6M | +13.02% | 0.05% | +0.0 bps | 1 |
| SAM | 6,862 | $361.36 | — | $343.09 | $2.48M | $2.35M | -5.06% | 0.05% | -0.0 bps | 1 |
| POST | 23,777 | $89.59 | — | $85.97 | $2.13M | $2.04M | -4.04% | 0.04% | -0.0 bps | 1 |
| FIVE | 10,415 | $196.31 | — | $182.32 | $2.04M | $1.9M | -7.13% | 0.04% | -0.0 bps | 1 |
| KDP | 65,358 | $33.74 | — | $31.88 | $2.21M | $2.08M | -5.51% | 0.04% | -0.0 bps | 1 |
| HSY | 8,090 | $224.36 | — | $197.84 | $1.82M | $1.6M | -11.82% | 0.04% | -0.0 bps | 1 |
| MO | 44,563 | $43.53 | — | $40.22 | $1.94M | $1.79M | -7.60% | 0.04% | -0.0 bps | 1 |
| POOL | 5,186 | $372.67 | — | $349.31 | $1.93M | $1.81M | -6.27% | 0.04% | -0.0 bps | 1 |
| GPC | 11,415 | $157.14 | — | $138.26 | $1.79M | $1.58M | -12.01% | 0.04% | -0.0 bps | 1 |
| RHI | 25,643 | $76.02 | — | $80.48 | $1.95M | $2.06M | +5.87% | 0.04% | +0.0 bps | 1 |
| PTON | 250,412 | $7.75 | — | $5.14 | $1.94M | $1.29M | -33.68% | 0.04% | -0.0 bps | 1 |
| SMG | 29,076 | $51.44 | — | $54.72 | $1.5M | $1.59M | +6.38% | 0.04% | +0.0 bps | 1 |
| DBX | 68,137 | $28.35 | — | $27.40 | $1.93M | $1.87M | -3.35% | 0.04% | -0.0 bps | 1 |
| CRWD | 12,111 | $152.37 | — | $207.97 | $1.85M | $2.52M | +36.49% | 0.04% | +0.0 bps | 1 |
| CGNX | 31,198 | $49.00 | — | $36.76 | $1.53M | $1.15M | -24.98% | 0.04% | -0.0 bps | 1 |
| FIS | 31,486 | $55.99 | — | $53.91 | $1.76M | $1.7M | -3.71% | 0.04% | -0.0 bps | 1 |
| SOFI | 201,096 | $8.68 | — | $7.48 | $1.75M | $1.5M | -13.82% | 0.04% | -0.0 bps | 1 |
| CHGG | 179,435 | $10.15 | — | $8.89 | $1.82M | $1.6M | -12.41% | 0.03% | -0.0 bps | 1 |
| ACN | 5,141 | $311.71 | — | $320.49 | $1.6M | $1.65M | +2.82% | 0.03% | +0.0 bps | 1 |
| GDDY | 20,833 | $70.99 | — | $90.63 | $1.48M | $1.89M | +27.67% | 0.03% | +0.0 bps | 1 |
| BN | 45,018 | $34.34 | — | $34.42 | $1.55M | $1.55M | +0.23% | 0.03% | +0.0 bps | 1 |
| ADP | 6,868 | $251.96 | — | $230.42 | $1.73M | $1.58M | -8.55% | 0.03% | -0.0 bps | 1 |
| PBH | 24,468 | $63.43 | — | $59.45 | $1.55M | $1.45M | -6.27% | 0.03% | -0.0 bps | 1 |
| DEO | 8,286 | $173.18 | — | $145.45 | $1.43M | $1.21M | -16.01% | 0.03% | -0.0 bps | 1 |
| NWL | 159,509 | $10.58 | — | $7.36 | $1.69M | $1.17M | -30.43% | 0.03% | -0.0 bps | 1 |
| GIL | 42,003 | $30.65 | — | $34.92 | $1.29M | $1.47M | +13.93% | 0.03% | +0.0 bps | 1 |
| PZZA | 17,597 | $81.70 | — | $66.61 | $1.44M | $1.17M | -18.47% | 0.03% | -0.0 bps | 1 |
| CVX | 8,193 | $164.03 | — | $145.05 | $1.34M | $1.19M | -11.57% | 0.03% | -0.0 bps | 1 |
| EYE | 52,853 | $19.04 | — | $19.22 | $1.01M | $1.02M | +0.95% | 0.03% | +0.0 bps | 1 |
| RACE | 3,905 | $315.57 | — | $353.75 | $1.23M | $1.38M | +12.10% | 0.03% | +0.0 bps | 1 |
| LEN | 10,078 | $119.91 | — | $124.16 | $1.21M | $1.25M | +3.54% | 0.03% | +0.0 bps | 1 |
| DUOL | 8,751 | $137.45 | — | $219.31 | $1.2M | $1.92M | +59.56% | 0.03% | +0.0 bps | 1 |
| JBL | 11,571 | $106.91 | — | $131.88 | $1.24M | $1.53M | +23.36% | 0.03% | +0.0 bps | 1 |
| BDX | 4,652 | $222.21 | — | $183.44 | $1.03M | $853.38K | -17.45% | 0.03% | -0.0 bps | 1 |
| HAIN | 96,668 | $12.03 | — | $11.69 | $1.16M | $1.13M | -2.83% | 0.03% | -0.0 bps | 1 |
| ASH | 13,770 | $88.46 | — | $76.15 | $1.22M | $1.05M | -13.92% | 0.03% | -0.0 bps | 1 |
| TXN | 6,656 | $170.48 | — | $149.93 | $1.13M | $997.93K | -12.05% | 0.03% | -0.0 bps | 1 |
| SNBR | 43,569 | $28.35 | — | $11.33 | $1.24M | $493.64K | -60.04% | 0.03% | -0.0 bps | 1 |
| UAL | 21,563 | $52.31 | — | $39.38 | $1.13M | $849.15K | -24.72% | 0.03% | -0.0 bps | 1 |
| IBM | 8,789 | $141.91 | — | $150.41 | $1.25M | $1.32M | +5.99% | 0.03% | +0.0 bps | 1 |
| PINS | 42,841 | $26.15 | — | $32.17 | $1.12M | $1.38M | +23.02% | 0.03% | +0.0 bps | 1 |
| GEHC | 14,351 | $71.80 | — | $72.21 | $1.03M | $1.04M | +0.57% | 0.02% | +0.0 bps | 1 |
| VRT | 46,754 | $34.58 | — | $43.59 | $1.62M | $2.04M | +26.06% | 0.02% | +0.0 bps | 1 |
| UI | 6,551 | $165.22 | — | $113.55 | $1.08M | $743.87K | -31.27% | 0.02% | -0.0 bps | 1 |
| ZM | 16,694 | $67.55 | — | $62.77 | $1.13M | $1.05M | -7.08% | 0.02% | -0.0 bps | 1 |
| DGX | 8,046 | $135.16 | — | $133.78 | $1.09M | $1.08M | -1.02% | 0.02% | -0.0 bps | 1 |
| WEX | 6,014 | $191.49 | — | $175.43 | $1.15M | $1.06M | -8.39% | 0.02% | -0.0 bps | 1 |
| CVS | 15,760 | $74.34 | — | $68.50 | $1.17M | $1.08M | -7.86% | 0.02% | -0.0 bps | 1 |
| APP | 42,194 | $39.75 | — | $42.80 | $1.68M | $1.81M | +7.67% | 0.02% | +0.0 bps | 1 |
| PD | 47,027 | $24.23 | — | $21.79 | $1.14M | $1.02M | -10.07% | 0.02% | -0.0 bps | 1 |
| FI | 8,256 | $124.47 | — | $122.16 | $1.03M | $1.01M | -1.86% | 0.02% | -0.0 bps | 1 |
| PLAY | 23,128 | $41.29 | — | $38.24 | $954.96K | $884.41K | -7.39% | 0.02% | -0.0 bps | 1 |
| CAT | 4,148 | $284.54 | — | $247.86 | $1.18M | $1.03M | -12.89% | 0.02% | -0.0 bps | 1 |
| CCL | 53,840 | $16.83 | — | $13.89 | $906.13K | $747.84K | -17.47% | 0.02% | -0.0 bps | 1 |
| NTNX | 35,068 | $29.98 | — | $40.04 | $1.05M | $1.4M | +33.56% | 0.02% | +0.0 bps | 1 |
| GE | 8,859 | $92.22 | — | $93.58 | $816.97K | $828.98K | +1.47% | 0.02% | +0.0 bps | 1 |
| DAL | 20,301 | $44.23 | — | $35.24 | $897.91K | $715.41K | -20.33% | 0.02% | -0.0 bps | 1 |
| TJX | 10,900 | $86.21 | — | $92.50 | $939.69K | $1.01M | +7.30% | 0.02% | +0.0 bps | 1 |
| BKE | 26,393 | $37.00 | — | $34.91 | $976.54K | $921.38K | -5.65% | 0.02% | -0.0 bps | 1 |
| GPN | 9,241 | $125.78 | — | $111.85 | $1.16M | $1.03M | -11.07% | 0.02% | -0.0 bps | 1 |
| TNL | 22,057 | $41.55 | — | $36.90 | $916.47K | $813.9K | -11.19% | 0.02% | -0.0 bps | 1 |
| WU | 73,768 | $11.60 | — | $11.96 | $855.71K | $882.27K | +3.10% | 0.02% | +0.0 bps | 1 |
| EBAY | 19,118 | $44.03 | — | $40.34 | $841.77K | $771.22K | -8.38% | 0.02% | -0.0 bps | 1 |
| ELV | 1,889 | $471.40 | — | $461.75 | $890.47K | $872.25K | -2.05% | 0.02% | -0.0 bps | 1 |
| AMG | 5,562 | $133.04 | — | $134.68 | $739.97K | $749.09K | +1.23% | 0.02% | +0.0 bps | 1 |
| OMF | 18,811 | $42.38 | — | $38.58 | $797.21K | $725.73K | -8.97% | 0.02% | -0.0 bps | 1 |
| ST | 18,276 | $40.07 | — | $32.72 | $732.32K | $597.99K | -18.34% | 0.02% | -0.0 bps | 1 |
| RMD | 3,706 | $180.85 | — | $147.31 | $670.23K | $545.93K | -18.55% | 0.02% | -0.0 bps | 1 |
| AMP | 2,401 | $344.07 | — | $342.44 | $826.11K | $822.2K | -0.47% | 0.02% | -0.0 bps | 1 |
| HPE | 47,168 | $17.60 | — | $16.42 | $830.16K | $774.5K | -6.70% | 0.02% | -0.0 bps | 1 |
| CACC | 1,545 | $493.50 | — | $436.60 | $762.46K | $674.55K | -11.53% | 0.02% | -0.0 bps | 1 |
| CAH | 8,177 | $92.99 | — | $102.90 | $760.38K | $841.41K | +10.66% | 0.02% | +0.0 bps | 1 |
| THC | 9,507 | $73.21 | — | $58.46 | $696.01K | $555.78K | -20.15% | 0.02% | -0.0 bps | 1 |
| WBD | 61,578 | $13.53 | — | $10.44 | $833.15K | $642.87K | -22.84% | 0.02% | -0.0 bps | 1 |
| WFC | 18,187 | $43.74 | — | $42.08 | $795.5K | $765.31K | -3.80% | 0.02% | -0.0 bps | 1 |
| MOS | 21,916 | $40.61 | — | $35.91 | $890.01K | $787K | -11.57% | 0.02% | -0.0 bps | 1 |
| PAGS | 80,548 | $9.30 | — | $8.40 | $749.1K | $676.6K | -9.68% | 0.02% | -0.0 bps | 1 |
| VRSN | 3,296 | $208.26 | — | $208.10 | $686.42K | $685.9K | -0.08% | 0.02% | +0.0 bps | 1 |
| BF-B | 10,811 | $70.29 | — | $59.09 | $759.91K | $638.82K | -15.93% | 0.02% | -0.0 bps | 1 |
| PRI | 3,598 | $213.10 | — | $207.32 | $766.73K | $745.94K | -2.71% | 0.02% | -0.0 bps | 1 |
| ANET | 4,369 | $178.12 | — | $215.20 | $778.21K | $940.21K | +20.82% | 0.02% | +0.0 bps | 1 |
| SE | 11,845 | $56.90 | — | $35.87 | $673.98K | $424.88K | -36.96% | 0.01% | -0.0 bps | 1 |
| ALGN | 1,885 | $360.49 | — | $202.72 | $679.52K | $382.13K | -43.77% | 0.01% | -0.0 bps | 1 |
| ETN | 3,318 | $219.04 | — | $228.10 | $726.77K | $756.84K | +4.14% | 0.01% | +0.0 bps | 1 |
| TECK | 15,200 | $39.84 | — | $36.63 | $605.57K | $556.78K | -8.06% | 0.01% | -0.0 bps | 1 |
| MRK | 5,502 | $108.91 | — | $102.17 | $599.22K | $562.14K | -6.19% | 0.01% | -0.0 bps | 1 |
| STNG | 13,340 | $50.02 | — | $58.43 | $667.27K | $779.46K | +16.81% | 0.01% | +0.0 bps | 1 |
| RTX | 6,324 | $86.44 | — | $80.69 | $546.65K | $510.28K | -6.65% | 0.01% | -0.0 bps | 1 |
| AXP | 3,529 | $166.08 | — | $156.91 | $586.1K | $553.74K | -5.52% | 0.01% | -0.0 bps | 1 |
| CARG | 27,111 | $18.09 | — | $20.32 | $490.44K | $550.9K | +12.33% | 0.01% | +0.0 bps | 1 |
| MS | 7,200 | $87.33 | — | $78.31 | $628.78K | $563.83K | -10.33% | 0.01% | -0.0 bps | 1 |
| NEE | 8,260 | $68.56 | — | $57.55 | $566.31K | $475.36K | -16.06% | 0.01% | -0.0 bps | 1 |
| FDX | 2,417 | $215.10 | — | $204.82 | $519.9K | $495.05K | -4.78% | 0.01% | -0.0 bps | 1 |
| CME | 3,227 | $206.45 | — | $211.76 | $666.21K | $683.35K | +2.57% | 0.01% | +0.0 bps | 1 |
| MSCI | 1,268 | $547.28 | — | $518.05 | $693.95K | $656.89K | -5.34% | 0.01% | -0.0 bps | 1 |
| NOC | 1,310 | $429.45 | — | $466.83 | $562.58K | $611.55K | +8.70% | 0.01% | +0.0 bps | 1 |
| ACLS | 3,115 | $170.39 | — | $137.64 | $530.76K | $428.75K | -19.22% | 0.01% | -0.0 bps | 1 |
| GM | 14,318 | $34.07 | — | $28.20 | $487.81K | $403.77K | -17.23% | 0.01% | -0.0 bps | 1 |
| TPH | 16,635 | $32.28 | — | $30.21 | $536.98K | $502.54K | -6.41% | 0.01% | -0.0 bps | 1 |
| RIG | 78,491 | $8.35 | — | $6.64 | $655.4K | $521.18K | -20.48% | 0.01% | -0.0 bps | 1 |
| CARR | 10,767 | $56.02 | — | $52.81 | $603.17K | $568.61K | -5.73% | 0.01% | -0.0 bps | 1 |
| LUV | 14,727 | $33.53 | — | $24.30 | $493.8K | $357.87K | -27.53% | 0.01% | -0.0 bps | 1 |
| BLD | 1,997 | $301.89 | — | $288.63 | $602.87K | $576.39K | -4.39% | 0.01% | -0.0 bps | 1 |
| ALSN | 9,280 | $59.75 | — | $54.24 | $554.48K | $503.35K | -9.22% | 0.01% | -0.0 bps | 1 |
| HLF | 39,411 | $17.02 | — | $13.07 | $670.78K | $515.1K | -23.21% | 0.01% | -0.0 bps | 1 |
| ATKR | 3,297 | $150.64 | — | $137.48 | $496.66K | $453.27K | -8.74% | 0.01% | -0.0 bps | 1 |
| MNRO | 12,679 | $34.55 | — | $28.02 | $438.06K | $355.27K | -18.90% | 0.01% | -0.0 bps | 1 |
| OXM | 5,200 | $103.68 | — | $90.20 | $539.14K | $469.04K | -13.00% | 0.01% | -0.0 bps | 1 |
| TDC | 9,587 | $45.01 | — | $47.79 | $431.51K | $458.16K | +6.18% | 0.01% | +0.0 bps | 1 |
| WAB | 4,648 | $114.13 | — | $115.54 | $530.48K | $537.03K | +1.24% | 0.01% | +0.0 bps | 1 |
| TMHC | 10,252 | $48.66 | — | $45.70 | $498.86K | $468.52K | -6.08% | 0.01% | -0.0 bps | 1 |
| TDG | 554 | $865.01 | — | $996.74 | $479.22K | $552.19K | +15.23% | 0.01% | +0.0 bps | 1 |
| VEEV | 2,523 | $192.52 | — | $173.45 | $485.73K | $437.61K | -9.91% | 0.01% | -0.0 bps | 1 |
| GOOG | 4,065 | $131.83 | — | $135.43 | $535.89K | $550.52K | +2.73% | 0.01% | +0.0 bps | 1 |
| HRL | 12,123 | $40.87 | — | $32.92 | $495.47K | $399.09K | -19.45% | 0.01% | -0.0 bps | 1 |
| PSX | 5,119 | $114.67 | — | $115.02 | $587K | $588.79K | +0.31% | 0.01% | +0.0 bps | 1 |
| PARR | 18,155 | $35.29 | — | $34.37 | $640.69K | $623.99K | -2.61% | 0.01% | -0.0 bps | 1 |
| ASML | 668 | $666.55 | — | $675.41 | $445.26K | $451.17K | +1.33% | 0.01% | +0.0 bps | 1 |
| APPF | 2,772 | $169.91 | — | $210.98 | $470.99K | $584.84K | +24.17% | 0.01% | +0.0 bps | 1 |
| COF | 4,377 | $109.16 | — | $107.01 | $477.79K | $468.38K | -1.97% | 0.01% | -0.0 bps | 1 |
| GO | 15,677 | $33.88 | — | $29.06 | $531.14K | $455.57K | -14.23% | 0.01% | -0.0 bps | 1 |
| SKY | 7,326 | $66.34 | — | $62.28 | $486.01K | $456.26K | -6.12% | 0.01% | -0.0 bps | 1 |
| UNP | 2,339 | $229.80 | — | $215.69 | $537.5K | $504.5K | -6.14% | 0.01% | -0.0 bps | 1 |
| CNI | 3,832 | $116.16 | — | $114.64 | $445.13K | $439.3K | -1.31% | 0.01% | -0.0 bps | 1 |
| HUBS | 872 | $508.08 | — | $455.30 | $443.05K | $397.02K | -10.39% | 0.01% | -0.0 bps | 1 |
| ICE | 4,127 | $114.92 | — | $110.45 | $474.27K | $455.83K | -3.89% | 0.01% | -0.0 bps | 1 |
| SYK | 1,519 | $284.79 | — | $283.03 | $432.6K | $429.92K | -0.62% | 0.01% | -0.0 bps | 1 |
| PCAR | 5,462 | $86.00 | — | $90.67 | $469.73K | $495.24K | +5.43% | 0.01% | +0.0 bps | 1 |
| RRC | 15,483 | $32.29 | — | $33.88 | $499.95K | $524.56K | +4.92% | 0.01% | +0.0 bps | 1 |
| CALM | 10,004 | $46.30 | — | $50.54 | $463.19K | $505.6K | +9.16% | 0.01% | +0.0 bps | 1 |
| CW | 2,463 | $206.31 | — | $214.66 | $508.14K | $528.71K | +4.05% | 0.01% | +0.0 bps | 1 |
| TFIN | 7,431 | $69.10 | — | $69.88 | $513.48K | $519.28K | +1.13% | 0.01% | +0.0 bps | 1 |
| CLVT | 47,086 | $7.23 | — | $7.24 | $340.43K | $340.9K | +0.14% | 0.01% | +0.0 bps | 1 |
| BWXT | 6,201 | $74.00 | — | $78.46 | $458.87K | $486.53K | +6.03% | 0.01% | +0.0 bps | 1 |
| MTH | 3,134 | $145.36 | — | $144.93 | $455.56K | $454.21K | -0.30% | 0.01% | +0.0 bps | 1 |
| ALLE | 3,717 | $112.32 | — | $105.93 | $417.49K | $393.74K | -5.69% | 0.01% | -0.0 bps | 1 |
| ROL | 10,243 | $41.37 | — | $39.48 | $423.75K | $404.39K | -4.57% | 0.01% | -0.0 bps | 1 |
| PATH | 26,486 | $15.45 | — | $18.06 | $409.21K | $478.34K | +16.89% | 0.01% | +0.0 bps | 1 |
| BCO | 6,365 | $72.95 | — | $77.31 | $464.33K | $492.08K | +5.98% | 0.01% | +0.0 bps | 1 |
| MUR | 11,263 | $44.04 | — | $43.99 | $496.02K | $495.46K | -0.11% | 0.01% | +0.0 bps | 1 |
| QLYS | 3,333 | $150.95 | — | $176.55 | $503.12K | $588.44K | +16.96% | 0.01% | +0.0 bps | 1 |
| AON | 1,252 | $322.26 | — | $333.32 | $403.47K | $417.32K | +3.43% | 0.01% | +0.0 bps | 1 |
| CEIX | 6,294 | $80.01 | — | $99.57 | $503.58K | $626.69K | +24.45% | 0.01% | +0.0 bps | 1 |
| PBF | 10,454 | $49.52 | — | $45.52 | $517.68K | $475.87K | -8.08% | 0.01% | -0.0 bps | 1 |
| UHS | 2,717 | $132.06 | — | $132.61 | $358.81K | $360.3K | +0.42% | 0.01% | +0.0 bps | 1 |
| BKD | 99,531 | $4.17 | — | $4.40 | $415.04K | $437.94K | +5.52% | 0.01% | +0.0 bps | 1 |
| USB | 12,712 | $38.72 | — | $36.15 | $492.21K | $459.54K | -6.64% | 0.01% | -0.0 bps | 1 |
| IART | 10,095 | $43.60 | — | $39.20 | $440.14K | $395.72K | -10.09% | 0.01% | -0.0 bps | 1 |
| PSTG | 11,294 | $36.64 | — | $37.86 | $413.81K | $427.59K | +3.33% | 0.01% | +0.0 bps | 1 |
| MT | 14,910 | $27.15 | — | $23.11 | $404.81K | $344.57K | -14.88% | 0.01% | -0.0 bps | 1 |
| EW | 4,318 | $80.53 | — | $65.79 | $347.73K | $284.08K | -18.30% | 0.01% | -0.0 bps | 1 |
| IDXX | 809 | $507.70 | — | $454.25 | $410.73K | $367.49K | -10.53% | 0.01% | -0.0 bps | 1 |
| MANH | 2,034 | $192.35 | — | $221.51 | $391.24K | $450.55K | +15.16% | 0.01% | +0.0 bps | 1 |
| PCTY | 2,222 | $200.62 | — | $149.99 | $445.78K | $333.28K | -25.24% | 0.01% | -0.0 bps | 1 |
| PFSI | 5,749 | $73.21 | — | $76.65 | $420.88K | $440.66K | +4.70% | 0.01% | +0.0 bps | 1 |
| SLM | 24,797 | $14.81 | — | $15.01 | $367.24K | $372.2K | +1.35% | 0.01% | +0.0 bps | 1 |
| SCCO | 5,633 | $77.22 | — | $70.07 | $434.99K | $394.71K | -9.26% | 0.01% | -0.0 bps | 1 |
| STLA | 22,949 | $18.41 | — | $20.25 | $422.49K | $464.72K | +9.99% | 0.01% | +0.0 bps | 1 |
| MCK | 929 | $438.00 | — | $453.82 | $406.9K | $421.6K | +3.61% | 0.01% | +0.0 bps | 1 |
| DXC | 14,811 | $20.53 | — | $22.60 | $304.07K | $334.73K | +10.08% | 0.01% | +0.0 bps | 1 |
| EQH | 14,525 | $28.08 | — | $27.81 | $407.86K | $403.94K | -0.96% | 0.01% | -0.0 bps | 1 |
| F | 25,973 | $12.20 | — | $10.40 | $316.87K | $270.12K | -14.75% | 0.01% | -0.0 bps | 1 |
| AGCO | 2,969 | $125.00 | — | $117.35 | $371.13K | $348.41K | -6.12% | 0.01% | -0.0 bps | 1 |
| ALLY | 14,462 | $28.30 | — | $27.04 | $409.27K | $391.05K | -4.45% | 0.01% | -0.0 bps | 1 |
| CZR | 7,665 | $54.81 | — | $45.50 | $420.12K | $348.76K | -16.99% | 0.01% | -0.0 bps | 1 |
| SYF | 11,499 | $34.23 | — | $30.30 | $393.61K | $348.42K | -11.48% | 0.01% | -0.0 bps | 1 |
| CFR | 3,567 | $101.98 | — | $97.52 | $363.76K | $347.85K | -4.37% | 0.01% | -0.0 bps | 1 |
| GWRE | 5,080 | $83.22 | — | $96.64 | $422.76K | $490.93K | +16.13% | 0.01% | +0.0 bps | 1 |
| ROKU | 5,961 | $82.26 | — | $88.10 | $490.35K | $525.16K | +7.10% | 0.01% | +0.0 bps | 1 |
| SWKS | 3,423 | $108.83 | — | $92.85 | $372.53K | $317.83K | -14.68% | 0.01% | -0.0 bps | 1 |
| TEVA | 50,588 | $9.55 | — | $8.91 | $483.12K | $450.74K | -6.70% | 0.01% | -0.0 bps | 1 |
| FLR | 12,616 | $34.78 | — | $37.74 | $438.78K | $476.13K | +8.51% | 0.01% | +0.0 bps | 1 |
| RPM | 4,205 | $103.84 | — | $102.51 | $436.65K | $431.05K | -1.28% | 0.01% | -0.0 bps | 1 |
| VRSK | 1,659 | $237.14 | — | $238.06 | $393.42K | $394.94K | +0.39% | 0.01% | +0.0 bps | 1 |
| MATX | 4,772 | $95.32 | — | $94.53 | $454.87K | $451.1K | -0.83% | 0.01% | -0.0 bps | 1 |
| TRIP | 22,418 | $15.93 | — | $17.81 | $357.12K | $399.26K | +11.80% | 0.01% | +0.0 bps | 1 |
| MTD | 275 | $1240.17 | — | $1048.19 | $341.05K | $288.25K | -15.48% | 0.01% | -0.0 bps | 1 |
| QCOM | 3,049 | $114.02 | — | $127.36 | $347.65K | $388.32K | +11.70% | 0.01% | +0.0 bps | 1 |
| RGA | 2,594 | $140.09 | — | $158.81 | $363.39K | $411.95K | +13.36% | 0.01% | +0.0 bps | 1 |
| ASO | 6,593 | $57.07 | — | $47.99 | $376.26K | $316.4K | -15.91% | 0.01% | -0.0 bps | 1 |
| HBM | 74,761 | $5.21 | — | $4.33 | $389.5K | $323.72K | -16.89% | 0.01% | -0.0 bps | 1 |
| MLCO | 29,010 | $11.91 | — | $7.26 | $345.51K | $210.61K | -39.04% | 0.01% | -0.0 bps | 1 |
| CNO | 14,850 | $24.48 | — | $25.44 | $363.53K | $377.78K | +3.92% | 0.01% | +0.0 bps | 1 |
| QRVO | 3,457 | $103.19 | — | $94.62 | $356.73K | $327.1K | -8.31% | 0.01% | -0.0 bps | 1 |
| GLNG | 17,177 | $22.31 | — | $22.56 | $383.22K | $387.51K | +1.12% | 0.01% | +0.0 bps | 1 |
| ESTC | 5,429 | $61.30 | — | $78.23 | $332.8K | $424.71K | +27.62% | 0.01% | +0.0 bps | 1 |
| H | 2,975 | $117.15 | — | $110.73 | $348.52K | $329.42K | -5.48% | 0.01% | -0.0 bps | 1 |
| UPWK | 36,448 | $13.85 | — | $14.42 | $504.8K | $525.58K | +4.12% | 0.01% | +0.0 bps | 1 |
| AMKR | 11,327 | $26.32 | — | $25.17 | $298.13K | $285.1K | -4.37% | 0.01% | -0.0 bps | 1 |
| CINF | 3,475 | $106.86 | — | $102.20 | $371.34K | $355.15K | -4.36% | 0.01% | -0.0 bps | 1 |
| RYAAY | 3,058 | $99.86 | — | $110.81 | $305.37K | $338.86K | +10.97% | 0.01% | +0.0 bps | 1 |
| TOST | 14,987 | $23.60 | — | $14.71 | $353.69K | $220.46K | -37.67% | 0.01% | -0.0 bps | 1 |
| ISRG | 955 | $305.08 | — | $291.62 | $291.35K | $278.5K | -4.41% | 0.01% | -0.0 bps | 1 |
| ZUMZ | 19,587 | $18.33 | — | $17.71 | $359.03K | $346.89K | -3.38% | 0.01% | -0.0 bps | 1 |
| LBTYK | 18,417 | $19.74 | — | $17.09 | $363.55K | $314.74K | -13.43% | 0.01% | -0.0 bps | 1 |
| MCO | 931 | $338.78 | — | $351.17 | $315.4K | $326.94K | +3.66% | 0.01% | +0.0 bps | 1 |
| CHRD | 2,096 | $155.33 | — | $163.15 | $325.57K | $341.96K | +5.03% | 0.01% | +0.0 bps | 1 |
| CRC | 7,094 | $55.59 | — | $52.04 | $394.36K | $369.17K | -6.39% | 0.01% | -0.0 bps | 1 |
| INGR | 2,989 | $98.59 | — | $103.18 | $294.69K | $308.41K | +4.66% | 0.01% | +0.0 bps | 1 |
| CNHI | 22,213 | $13.74 | — | $10.20 | $305.21K | $226.57K | -25.76% | 0.01% | -0.0 bps | 1 |
| NXPI | 1,570 | $207.25 | — | $194.89 | $325.38K | $305.98K | -5.96% | 0.01% | -0.0 bps | 1 |
| ABCL | 48,052 | $5.59 | — | $4.33 | $268.61K | $208.07K | -22.54% | 0.01% | -0.0 bps | 1 |
| UNH | 648 | $510.93 | — | $540.46 | $331.08K | $350.22K | +5.78% | 0.01% | +0.0 bps | 1 |
| CNQ | 5,439 | $61.76 | — | $66.32 | $335.91K | $360.71K | +7.38% | 0.01% | +0.0 bps | 1 |
| DD | 4,272 | $76.69 | — | $70.38 | $327.62K | $300.66K | -8.23% | 0.01% | -0.0 bps | 1 |
| LOW | 1,360 | $225.89 | — | $202.24 | $307.21K | $275.05K | -10.47% | 0.01% | -0.0 bps | 1 |
| VOYA | 4,280 | $72.56 | — | $71.36 | $310.56K | $305.42K | -1.65% | 0.01% | -0.0 bps | 1 |
| EEFT | 2,543 | $84.83 | — | $83.17 | $215.72K | $211.5K | -1.96% | 0.01% | -0.0 bps | 1 |
| EGO | 29,323 | $9.02 | — | $10.71 | $264.49K | $314.05K | +18.74% | 0.01% | +0.0 bps | 1 |
| NWG | 48,136 | $6.00 | — | $5.06 | $288.82K | $243.57K | -15.67% | 0.01% | -0.0 bps | 1 |
| BOKF | 3,621 | $84.84 | — | $72.30 | $307.21K | $261.8K | -14.78% | 0.01% | -0.0 bps | 1 |
| BB | 52,900 | $4.61 | — | $3.75 | $243.87K | $198.38K | -18.66% | 0.01% | -0.0 bps | 1 |
| EOG | 2,525 | $131.48 | — | $125.12 | $331.99K | $315.93K | -4.84% | 0.01% | -0.0 bps | 1 |
| NTR | 4,839 | $63.83 | — | $56.30 | $308.87K | $272.44K | -11.80% | 0.01% | -0.0 bps | 1 |
| BIIB | 983 | $272.74 | — | $225.26 | $268.1K | $221.43K | -17.41% | 0.01% | -0.0 bps | 1 |
| KGC | 56,744 | $4.98 | — | $5.30 | $282.59K | $300.74K | +6.43% | 0.01% | +0.0 bps | 1 |
| NSC | 1,202 | $215.43 | — | $204.12 | $258.95K | $245.35K | -5.25% | 0.01% | -0.0 bps | 1 |
| BP | 7,390 | $36.68 | — | $35.85 | $271.07K | $264.93K | -2.26% | 0.01% | -0.0 bps | 1 |
| EQNR | 8,982 | $30.65 | — | $32.63 | $275.3K | $293.08K | +6.46% | 0.01% | +0.0 bps | 1 |
| ITW | 1,059 | $238.95 | — | $236.43 | $253.05K | $250.38K | -1.05% | 0.01% | -0.0 bps | 1 |
| MOH | 866 | $319.57 | — | $362.87 | $276.75K | $314.25K | +13.55% | 0.01% | +0.0 bps | 1 |
| SU | 8,979 | $31.53 | — | $33.58 | $283.11K | $301.51K | +6.50% | 0.01% | +0.0 bps | 1 |
| SBLK | 14,773 | $18.41 | — | $18.94 | $271.97K | $279.8K | +2.88% | 0.01% | +0.0 bps | 1 |
| TYL | 625 | $387.79 | — | $419.55 | $242.37K | $262.22K | +8.19% | 0.01% | +0.0 bps | 1 |
| FLWS | 32,640 | $8.10 | — | $8.69 | $264.38K | $283.64K | +7.28% | 0.01% | +0.0 bps | 1 |
| PBR | 18,150 | $13.50 | — | $15.83 | $245.03K | $287.31K | +17.26% | 0.01% | +0.0 bps | 1 |
| IMXI | 10,024 | $17.74 | — | $20.59 | $177.83K | $206.39K | +16.07% | 0.01% | +0.0 bps | 1 |
| CF | 3,439 | $78.06 | — | $80.05 | $268.45K | $275.29K | +2.55% | 0.01% | +0.0 bps | 1 |
| ADBE | 484 | $522.25 | — | $604.33 | $252.77K | $292.5K | +15.72% | 0.01% | +0.0 bps | 1 |
| PCRX | 5,823 | $36.69 | — | $28.11 | $213.65K | $163.68K | -23.39% | 0.01% | -0.0 bps | 1 |
| QDEL | 2,760 | $76.34 | — | $61.07 | $210.7K | $168.55K | -20.00% | 0.00% | -0.0 bps | 1 |
| HCC | 5,932 | $40.77 | — | $49.98 | $241.85K | $296.48K | +22.59% | 0.00% | +0.0 bps | 1 |
| COLL | 10,401 | $23.43 | — | $25.11 | $243.7K | $261.17K | +7.17% | 0.00% | +0.0 bps | 1 |
| UNFI | 11,549 | $20.47 | — | $15.58 | $236.41K | $179.93K | -23.89% | 0.00% | -0.0 bps | 1 |
| DVA | 2,181 | $106.96 | — | $92.12 | $233.28K | $200.91K | -13.87% | 0.00% | -0.0 bps | 1 |
| O | 3,692 | $57.94 | — | $52.14 | $213.91K | $192.5K | -10.01% | 0.00% | -0.0 bps | 1 |
| SUPN | 7,409 | $31.37 | — | $28.04 | $232.42K | $207.75K | -10.62% | 0.00% | -0.0 bps | 1 |
| TROX | 17,374 | $13.29 | — | $12.63 | $230.9K | $219.43K | -4.97% | 0.00% | -0.0 bps | 1 |
| DSGX | 2,634 | $73.33 | — | $79.55 | $193.15K | $209.53K | +8.48% | 0.00% | +0.0 bps | 1 |
| CHKP | 1,647 | $130.19 | — | $142.00 | $214.42K | $233.87K | +9.07% | 0.00% | +0.0 bps | 1 |
| TSEM | 5,482 | $33.94 | — | $26.69 | $186.06K | $146.31K | -21.36% | 0.00% | -0.0 bps | 1 |
| IMGN | — | — | — | — | — | — | — | 1.52% | — | 0 |
| SQ | — | — | — | — | — | — | — | 0.87% | — | 0 |
| INST | — | — | — | — | — | — | — | 0.63% | — | 0 |
| WWE | — | — | — | — | — | — | — | 0.46% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.35% | — | 0 |
| ABCM | — | — | — | — | — | — | — | 0.33% | — | 0 |
| CMAX | — | — | — | — | — | — | — | 0.28% | — | 0 |
| GTACU | — | — | — | — | — | — | — | 0.27% | — | 0 |
| ATRA | — | — | — | — | — | — | — | 0.22% | — | 0 |
| CAR | — | — | — | — | — | — | — | 0.12% | — | 0 |
| JWN | — | — | — | — | — | — | — | 0.11% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.11% | — | 0 |
| MXL | — | — | — | — | — | — | — | 0.07% | — | 0 |
| SIX | — | — | — | — | — | — | — | 0.05% | — | 0 |
| BIG | — | — | — | — | — | — | — | 0.03% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CYBR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BGS | — | — | — | — | — | — | — | 0.03% | — | 0 |
| K | — | — | — | — | — | — | — | 0.03% | — | 0 |
| LUMN | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PLCE | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FL | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DENN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| IRTC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ENPH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| BERY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ZI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TRI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| NEWR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| QGEN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SMAR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TGNA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GFF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| X | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| QTWO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GMS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ZIP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ENVA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CDAY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TRTN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| FRO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AXNX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| COMM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CHX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GDOT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AYX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TENB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BLKB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VIRT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AVNS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CRTO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MRO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HOOD | — | — | — | — | — | — | — | 0.01% | — | 0 |
| EVRI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ADEA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| COOP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SQZ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CHS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SILK | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PLYA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SPLK | — | — | — | — | — | — | — | 0.01% | — | 0 |
| JWSMWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.26B | $2.03B | -10.16% | |||||||
| Total(326) | $4.7B | $4.51B | -4.23% | |||||||
2023-05-15 → 2023-08-14
359 of 447 priced92.47% coverage+15.45%Holdings from Q1 2023 disclosure · accession 0000947871-23-000583 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
359 of 447 priced92.47% coverage+15.45%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CPNG | 74,257,259 | $16.54 | — | $19.19 | $1.23B | $1.42B | +16.02% | 30.07% | +4.8 bps | 1 |
| META | 1,088,977 | $238.86 | — | $306.19 | $260.11M | $333.43M | +28.19% | 5.84% | +1.6 bps | 1 |
| CRM | 872,063 | $203.33 | — | $212.06 | $177.32M | $184.93M | +4.29% | 4.41% | +0.2 bps | 1 |
| AMZN | 1,474,164 | $111.20 | — | $140.57 | $163.93M | $207.22M | +26.41% | 3.85% | +1.0 bps | 1 |
| NVDA | 463,753 | $289.53 | — | $437.53 | $134.27M | $202.91M | +51.12% | 3.26% | +1.7 bps | 1 |
| WDAY | 479,952 | $185.46 | — | $228.11 | $89.01M | $109.48M | +23.00% | 2.51% | +0.6 bps | 1 |
| JLL | 657,225 | $138.47 | — | $171.60 | $91.01M | $112.78M | +23.93% | 2.42% | +0.6 bps | 1 |
| UBER | 2,869,755 | $38.14 | — | $44.85 | $109.45M | $128.71M | +17.59% | 2.30% | +0.4 bps | 1 |
| MSFT | 303,943 | $309.46 | — | $324.04 | $94.06M | $98.49M | +4.71% | 2.22% | +0.1 bps | 1 |
| NFLX | 243,246 | $335.89 | — | $427.78 | $81.7M | $104.06M | +27.36% | 2.13% | +0.6 bps | 1 |
| RCKT | 4,407,623 | $21.77 | — | $16.71 | $95.95M | $73.65M | -23.24% | 1.91% | -0.4 bps | 1 |
| TMUS | 507,778 | $144.62 | — | $139.50 | $73.43M | $70.84M | -3.54% | 1.86% | -0.1 bps | 1 |
| V | 311,636 | $232.81 | — | $242.90 | $72.55M | $75.7M | +4.33% | 1.78% | +0.1 bps | 1 |
| MELI | 49,189 | $1296.80 | — | $1296.52 | $63.79M | $63.77M | -0.02% | 1.64% | -0.0 bps | 1 |
| CEG | 823,109 | $80.27 | — | $107.00 | $66.07M | $88.07M | +33.30% | 1.64% | +0.5 bps | 1 |
| USFD | 1,721,091 | $40.18 | — | $40.84 | $69.15M | $70.29M | +1.64% | 1.61% | +0.0 bps | 1 |
| UNH | 133,209 | $486.86 | — | $510.93 | $64.85M | $68.06M | +4.94% | 1.59% | +0.1 bps | 1 |
| DPZ | 187,099 | $307.85 | — | $397.59 | $57.6M | $74.39M | +29.15% | 1.56% | +0.5 bps | 1 |
| AMAT | 499,482 | $121.11 | — | $141.89 | $60.49M | $70.87M | +17.16% | 1.55% | +0.3 bps | 1 |
| NU | 12,856,153 | $6.09 | — | $7.94 | $78.29M | $102.08M | +30.38% | 1.55% | +0.5 bps | 1 |
| CBRE | 811,597 | $74.16 | — | $84.65 | $60.19M | $68.7M | +14.15% | 1.50% | +0.2 bps | 1 |
| LRCX | 96,209 | $552.27 | — | $667.20 | $53.13M | $64.19M | +20.81% | 1.29% | +0.3 bps | 1 |
| ANET | 291,832 | $137.98 | — | $178.12 | $40.27M | $51.98M | +29.09% | 1.24% | +0.4 bps | 1 |
| XP | 2,949,531 | $15.75 | — | $25.40 | $46.46M | $74.92M | +61.27% | 0.89% | +0.5 bps | 1 |
| LIVN | 676,325 | $47.33 | — | $55.75 | $32.01M | $37.71M | +17.79% | 0.75% | +0.1 bps | 1 |
| WVE | 6,596,778 | $4.03 | — | $4.66 | $26.59M | $30.74M | +15.63% | 0.72% | +0.1 bps | 1 |
| SNOW | 169,711 | $172.05 | — | $152.86 | $29.2M | $25.94M | -11.15% | 0.66% | -0.1 bps | 1 |
| FERG | 179,527 | $147.44 | — | $161.38 | $26.47M | $28.97M | +9.45% | 0.61% | +0.1 bps | 1 |
| AHCO | 1,303,315 | $11.11 | — | $13.84 | $14.48M | $18.04M | +24.57% | 0.41% | +0.1 bps | 1 |
| EXPE | 132,459 | $92.23 | — | $111.93 | $12.22M | $14.83M | +21.36% | 0.33% | +0.1 bps | 1 |
| CRDO | 728,292 | $8.61 | — | $14.85 | $6.27M | $10.82M | +72.47% | 0.17% | +0.1 bps | 1 |
| DECK | 15,074 | $491.52 | — | $558.29 | $7.41M | $8.42M | +13.58% | 0.17% | +0.0 bps | 1 |
| DKS | 42,826 | $138.06 | — | $144.97 | $5.91M | $6.21M | +5.01% | 0.15% | +0.0 bps | 1 |
| PRGO | 153,704 | $34.23 | — | $38.97 | $5.26M | $5.99M | +13.85% | 0.14% | +0.0 bps | 1 |
| WING | 28,966 | $206.29 | — | $164.09 | $5.98M | $4.75M | -20.46% | 0.13% | -0.0 bps | 1 |
| CAKE | 143,733 | $31.46 | — | $34.15 | $4.52M | $4.91M | +8.55% | 0.13% | +0.0 bps | 1 |
| URBN | 179,066 | $27.56 | — | $36.39 | $4.94M | $6.52M | +32.04% | 0.13% | +0.0 bps | 1 |
| FIVE | 23,022 | $198.94 | — | $196.31 | $4.58M | $4.52M | -1.32% | 0.12% | -0.0 bps | 1 |
| TPR | 106,906 | $43.05 | — | $35.55 | $4.6M | $3.8M | -17.42% | 0.12% | -0.0 bps | 1 |
| SFM | 130,653 | $36.28 | — | $38.46 | $4.74M | $5.02M | +6.01% | 0.12% | +0.0 bps | 1 |
| KMB | 33,275 | $143.85 | — | $127.43 | $4.79M | $4.24M | -11.41% | 0.11% | -0.0 bps | 1 |
| UAA | 449,211 | $7.67 | — | $7.91 | $3.45M | $3.55M | +3.13% | 0.11% | +0.0 bps | 1 |
| FTNT | 61,382 | $68.56 | — | $59.66 | $4.21M | $3.66M | -12.98% | 0.10% | -0.0 bps | 1 |
| EPC | 88,198 | $43.95 | — | $38.74 | $3.88M | $3.42M | -11.85% | 0.09% | -0.0 bps | 1 |
| PEP | 20,167 | $194.27 | — | $183.62 | $3.92M | $3.7M | -5.48% | 0.09% | -0.0 bps | 1 |
| CHGG | 221,836 | $9.66 | — | $10.15 | $2.14M | $2.25M | +5.07% | 0.09% | +0.0 bps | 1 |
| PVH | 40,395 | $86.08 | — | $83.29 | $3.48M | $3.36M | -3.24% | 0.09% | -0.0 bps | 1 |
| CRBU | 652,542 | $4.50 | — | $6.71 | $2.94M | $4.38M | +49.11% | 0.09% | +0.0 bps | 1 |
| TXRH | 31,364 | $108.09 | — | $107.03 | $3.39M | $3.36M | -0.98% | 0.09% | -0.0 bps | 1 |
| PLAY | 90,013 | $33.76 | — | $41.29 | $3.04M | $3.72M | +22.30% | 0.08% | +0.0 bps | 1 |
| CRIS | 5,539,131 | $18.40 | — | $12.80 | $101.92M | $70.9M | -30.43% | 0.08% | -0.0 bps | 1 |
| HSY | 12,710 | $270.46 | — | $224.36 | $3.44M | $2.85M | -17.05% | 0.08% | -0.0 bps | 1 |
| CHD | 35,173 | $96.12 | — | $95.16 | $3.38M | $3.35M | -1.00% | 0.08% | -0.0 bps | 1 |
| GIS | 35,085 | $90.29 | — | $72.27 | $3.17M | $2.54M | -19.96% | 0.08% | -0.0 bps | 1 |
| MDLZ | 42,551 | $77.73 | — | $73.21 | $3.31M | $3.12M | -5.82% | 0.08% | -0.0 bps | 1 |
| MTCH | 75,083 | $32.44 | — | $45.07 | $2.44M | $3.38M | +38.93% | 0.07% | +0.0 bps | 1 |
| VFC | 125,609 | $21.66 | — | $20.41 | $2.72M | $2.56M | -5.77% | 0.07% | -0.0 bps | 1 |
| KDP | 80,573 | $32.36 | — | $33.74 | $2.61M | $2.72M | +4.26% | 0.07% | +0.0 bps | 1 |
| SPB | 39,970 | $73.25 | — | $78.66 | $2.93M | $3.14M | +7.39% | 0.07% | +0.0 bps | 1 |
| SMG | 33,583 | $67.99 | — | $51.44 | $2.28M | $1.73M | -24.34% | 0.06% | -0.0 bps | 1 |
| IVVD | 1,887,527 | $1.53 | — | $1.60 | $2.89M | $3.02M | +4.58% | 0.06% | +0.0 bps | 1 |
| BLMN | 84,380 | $23.49 | — | $25.20 | $1.98M | $2.13M | +7.28% | 0.05% | +0.0 bps | 1 |
| TJX | 27,216 | $79.25 | — | $86.21 | $2.16M | $2.35M | +8.78% | 0.05% | +0.0 bps | 1 |
| BBWI | 57,788 | $33.62 | — | $37.48 | $1.94M | $2.17M | +11.48% | 0.05% | +0.0 bps | 1 |
| SAM | 6,371 | $313.27 | — | $361.36 | $2M | $2.3M | +15.35% | 0.05% | +0.0 bps | 1 |
| NTNX | 78,248 | $26.14 | — | $29.98 | $2.05M | $2.35M | +14.69% | 0.05% | +0.0 bps | 1 |
| ROST | 19,005 | $104.39 | — | $114.12 | $1.98M | $2.17M | +9.32% | 0.05% | +0.0 bps | 1 |
| SHW | 8,832 | $226.60 | — | $276.63 | $2M | $2.44M | +22.08% | 0.05% | +0.0 bps | 1 |
| SHOP | 41,206 | $61.58 | — | $55.98 | $2.54M | $2.31M | -9.09% | 0.05% | -0.0 bps | 1 |
| AMN | 23,528 | $95.41 | — | $90.00 | $2.24M | $2.12M | -5.67% | 0.05% | -0.0 bps | 1 |
| GIL | 58,311 | $30.57 | — | $30.65 | $1.78M | $1.79M | +0.26% | 0.05% | +0.0 bps | 1 |
| GDDY | 24,842 | $71.71 | — | $70.99 | $1.78M | $1.76M | -1.00% | 0.05% | -0.0 bps | 1 |
| ABT | 18,902 | $109.84 | — | $106.10 | $2.08M | $2.01M | -3.41% | 0.05% | -0.0 bps | 1 |
| CVLT | 32,925 | $63.27 | — | $70.24 | $2.08M | $2.31M | +11.02% | 0.05% | +0.0 bps | 1 |
| KHC | 47,844 | $40.17 | — | $34.24 | $1.92M | $1.64M | -14.76% | 0.05% | -0.0 bps | 1 |
| FND | 18,346 | $92.28 | — | $105.09 | $1.69M | $1.93M | +13.88% | 0.05% | +0.0 bps | 1 |
| MNST | 32,343 | $59.72 | — | $59.01 | $1.93M | $1.91M | -1.19% | 0.04% | -0.0 bps | 1 |
| KO | 27,617 | $63.94 | — | $60.88 | $1.77M | $1.68M | -4.79% | 0.04% | -0.0 bps | 1 |
| TDOC | 65,547 | $24.75 | — | $23.81 | $1.62M | $1.56M | -3.80% | 0.04% | -0.0 bps | 1 |
| LH | 7,356 | $191.49 | — | $217.99 | $1.41M | $1.6M | +13.84% | 0.04% | +0.0 bps | 1 |
| ASH | 16,004 | $92.06 | — | $88.46 | $1.47M | $1.42M | -3.91% | 0.04% | -0.0 bps | 1 |
| GWRE | 20,029 | $80.21 | — | $83.22 | $1.61M | $1.67M | +3.75% | 0.04% | +0.0 bps | 1 |
| SYNA | 14,431 | $76.45 | — | $92.70 | $1.1M | $1.34M | +21.26% | 0.04% | +0.0 bps | 1 |
| BF-B | 24,469 | $64.26 | — | $70.29 | $1.57M | $1.72M | +9.38% | 0.04% | +0.0 bps | 1 |
| GPC | 9,404 | $168.42 | — | $157.14 | $1.58M | $1.48M | -6.70% | 0.04% | -0.0 bps | 1 |
| BIO | 3,082 | $381.75 | — | $395.13 | $1.18M | $1.22M | +3.50% | 0.04% | +0.0 bps | 1 |
| SYK | 5,077 | $288.92 | — | $284.79 | $1.47M | $1.45M | -1.43% | 0.04% | -0.0 bps | 1 |
| CLX | 9,058 | $167.05 | — | $160.17 | $1.51M | $1.45M | -4.12% | 0.04% | -0.0 bps | 1 |
| ABNB | 11,407 | $105.78 | — | $133.24 | $1.21M | $1.52M | +25.96% | 0.04% | +0.0 bps | 1 |
| MEDP | 7,508 | $210.88 | — | $265.62 | $1.58M | $1.99M | +25.96% | 0.04% | +0.0 bps | 1 |
| MCO | 4,545 | $311.08 | — | $338.78 | $1.41M | $1.54M | +8.90% | 0.04% | +0.0 bps | 1 |
| MUSA | 4,854 | $280.39 | — | $317.34 | $1.36M | $1.54M | +13.18% | 0.03% | +0.0 bps | 1 |
| ORLY | 1,471 | $945.28 | — | $945.15 | $1.39M | $1.39M | -0.01% | 0.03% | +0.0 bps | 1 |
| EAT | 32,676 | $38.09 | — | $36.71 | $1.24M | $1.2M | -3.62% | 0.03% | -0.0 bps | 1 |
| DBX | 57,471 | $22.61 | — | $28.35 | $1.3M | $1.63M | +25.39% | 0.03% | +0.0 bps | 1 |
| IVZ | 75,524 | $15.21 | — | $16.20 | $1.15M | $1.22M | +6.51% | 0.03% | +0.0 bps | 1 |
| BKNG | 461 | $2646.07 | — | $3234.33 | $1.22M | $1.49M | +22.23% | 0.03% | +0.0 bps | 1 |
| LEN | 11,548 | $109.68 | — | $119.91 | $1.27M | $1.38M | +9.33% | 0.03% | +0.0 bps | 1 |
| ROKU | 18,400 | $54.02 | — | $82.26 | $993.97K | $1.51M | +52.28% | 0.03% | +0.0 bps | 1 |
| TDG | 1,612 | $808.14 | — | $865.01 | $1.3M | $1.39M | +7.04% | 0.03% | +0.0 bps | 1 |
| EBAY | 26,488 | $45.13 | — | $44.03 | $1.2M | $1.17M | -2.44% | 0.03% | -0.0 bps | 1 |
| ETN | 6,855 | $169.92 | — | $219.04 | $1.16M | $1.5M | +28.91% | 0.03% | +0.0 bps | 1 |
| MAT | 63,277 | $19.20 | — | $21.72 | $1.21M | $1.37M | +13.13% | 0.03% | +0.0 bps | 1 |
| NYT | 30,000 | $36.64 | — | $44.01 | $1.1M | $1.32M | +20.11% | 0.03% | +0.0 bps | 1 |
| VRSN | 5,511 | $226.09 | — | $208.26 | $1.25M | $1.15M | -7.89% | 0.03% | -0.0 bps | 1 |
| JBL | 13,133 | $80.05 | — | $106.91 | $1.05M | $1.4M | +33.55% | 0.03% | +0.0 bps | 1 |
| TOST | 65,040 | $19.43 | — | $23.60 | $1.26M | $1.53M | +21.46% | 0.03% | +0.0 bps | 1 |
| CF | 15,846 | $67.29 | — | $78.06 | $1.07M | $1.24M | +16.01% | 0.03% | +0.0 bps | 1 |
| NUE | 7,396 | $140.48 | — | $172.04 | $1.04M | $1.27M | +22.47% | 0.03% | +0.0 bps | 1 |
| IBM | 8,664 | $123.36 | — | $141.91 | $1.07M | $1.23M | +15.04% | 0.03% | +0.0 bps | 1 |
| CPB | 20,102 | $53.33 | — | $43.68 | $1.07M | $878.06K | -18.09% | 0.03% | -0.0 bps | 1 |
| VEEV | 5,981 | $176.55 | — | $192.52 | $1.06M | $1.15M | +9.05% | 0.03% | +0.0 bps | 1 |
| IQV | 5,511 | $191.47 | — | $220.12 | $1.06M | $1.21M | +14.96% | 0.03% | +0.0 bps | 1 |
| YUM | 8,293 | $137.78 | — | $134.79 | $1.14M | $1.12M | -2.17% | 0.03% | -0.0 bps | 1 |
| HUBS | 2,477 | $471.14 | — | $508.08 | $1.17M | $1.26M | +7.84% | 0.03% | +0.0 bps | 1 |
| RACE | 3,906 | $293.00 | — | $315.57 | $1.14M | $1.23M | +7.70% | 0.03% | +0.0 bps | 1 |
| DUOL | 7,412 | $143.09 | — | $137.45 | $1.06M | $1.02M | -3.94% | 0.03% | -0.0 bps | 1 |
| GRMN | 10,449 | $103.82 | — | $104.02 | $1.08M | $1.09M | +0.19% | 0.03% | +0.0 bps | 1 |
| ST | 20,938 | $41.15 | — | $40.07 | $861.6K | $838.99K | -2.62% | 0.03% | -0.0 bps | 1 |
| LESL | 94,270 | $10.50 | — | $7.22 | $989.84K | $680.63K | -31.24% | 0.03% | -0.0 bps | 1 |
| CSCO | 19,462 | $47.10 | — | $53.88 | $916.66K | $1.05M | +14.39% | 0.03% | +0.0 bps | 1 |
| HRB | 28,712 | $31.13 | — | $35.16 | $893.8K | $1.01M | +12.95% | 0.03% | +0.0 bps | 1 |
| TNL | 25,698 | $36.07 | — | $41.55 | $926.93K | $1.07M | +15.19% | 0.03% | +0.0 bps | 1 |
| OTEX | 26,048 | $40.75 | — | $38.15 | $1.06M | $993.73K | -6.38% | 0.03% | -0.0 bps | 1 |
| QLYS | 7,728 | $117.30 | — | $150.95 | $906.49K | $1.17M | +28.69% | 0.03% | +0.0 bps | 1 |
| DRI | 6,439 | $151.89 | — | $161.26 | $978.02K | $1.04M | +6.17% | 0.03% | +0.0 bps | 1 |
| OLN | 17,998 | $53.07 | — | $58.00 | $955.15K | $1.04M | +9.29% | 0.03% | +0.0 bps | 1 |
| EYE | 52,073 | $23.96 | — | $19.04 | $1.25M | $991.47K | -20.53% | 0.02% | -0.0 bps | 1 |
| TXN | 5,256 | $165.26 | — | $170.48 | $868.61K | $896.04K | +3.16% | 0.02% | +0.0 bps | 1 |
| AMP | 3,172 | $298.87 | — | $344.07 | $948.02K | $1.09M | +15.12% | 0.02% | +0.0 bps | 1 |
| MPC | 7,139 | $110.63 | — | $148.54 | $789.79K | $1.06M | +34.27% | 0.02% | +0.0 bps | 1 |
| GO | 33,051 | $30.57 | — | $33.88 | $1.01M | $1.12M | +10.83% | 0.02% | +0.0 bps | 1 |
| JNJ | 5,858 | $159.55 | — | $173.44 | $934.64K | $1.02M | +8.71% | 0.02% | +0.0 bps | 1 |
| CCL | 88,985 | $10.31 | — | $16.83 | $917.44K | $1.5M | +63.24% | 0.02% | +0.0 bps | 1 |
| CGNX | 18,220 | $51.18 | — | $49.00 | $932.5K | $892.78K | -4.26% | 0.02% | -0.0 bps | 1 |
| F | 69,932 | $11.64 | — | $12.20 | $814.01K | $853.17K | +4.81% | 0.02% | +0.0 bps | 1 |
| TRIP | 43,355 | $15.97 | — | $15.93 | $692.38K | $690.65K | -0.25% | 0.02% | -0.0 bps | 1 |
| MNRO | 17,339 | $48.70 | — | $34.55 | $844.41K | $599.06K | -29.06% | 0.02% | -0.0 bps | 1 |
| PENN | 28,884 | $24.53 | — | $24.93 | $708.52K | $720.08K | +1.63% | 0.02% | +0.0 bps | 1 |
| ADT | 116,926 | $6.06 | — | $6.44 | $708.57K | $753K | +6.27% | 0.02% | +0.0 bps | 1 |
| RBLX | 18,813 | $38.97 | — | $30.54 | $733.14K | $574.55K | -21.63% | 0.02% | -0.0 bps | 1 |
| ASML | 1,243 | $655.69 | — | $666.55 | $815.02K | $828.52K | +1.66% | 0.02% | +0.0 bps | 1 |
| OMF | 22,739 | $36.28 | — | $42.38 | $824.97K | $963.68K | +16.81% | 0.02% | +0.0 bps | 1 |
| GPN | 7,912 | $103.05 | — | $125.78 | $815.33K | $995.17K | +22.06% | 0.02% | +0.0 bps | 1 |
| TMHC | 21,483 | $43.48 | — | $48.66 | $934.08K | $1.05M | +11.91% | 0.02% | +0.0 bps | 1 |
| ADBE | 2,118 | $345.67 | — | $522.25 | $732.13K | $1.11M | +51.08% | 0.02% | +0.0 bps | 1 |
| OLLI | 14,086 | $65.78 | — | $74.55 | $926.58K | $1.05M | +13.33% | 0.02% | +0.0 bps | 1 |
| MOS | 17,400 | $36.60 | — | $40.61 | $636.84K | $706.61K | +10.96% | 0.02% | +0.0 bps | 1 |
| MSCI | 1,416 | $463.56 | — | $547.28 | $656.4K | $774.95K | +18.06% | 0.02% | +0.0 bps | 1 |
| TECK | 21,768 | $44.87 | — | $39.84 | $976.73K | $867.24K | -11.21% | 0.02% | -0.0 bps | 1 |
| QRVO | 7,780 | $93.02 | — | $103.19 | $723.7K | $802.82K | +10.93% | 0.02% | +0.0 bps | 1 |
| HLT | 5,571 | $143.26 | — | $155.32 | $798.1K | $865.29K | +8.42% | 0.02% | +0.0 bps | 1 |
| ACLS | 5,872 | $127.99 | — | $170.39 | $751.56K | $1M | +33.13% | 0.02% | +0.0 bps | 1 |
| DGX | 5,543 | $132.40 | — | $135.16 | $733.89K | $749.19K | +2.08% | 0.02% | +0.0 bps | 1 |
| OXM | 7,344 | $109.06 | — | $103.68 | $800.94K | $761.43K | -4.93% | 0.02% | -0.0 bps | 1 |
| MU | 12,760 | $64.64 | — | $68.28 | $824.81K | $871.25K | +5.63% | 0.02% | +0.0 bps | 1 |
| LVS | 13,340 | $59.95 | — | $55.80 | $799.73K | $744.37K | -6.92% | 0.02% | -0.0 bps | 1 |
| PRI | 4,385 | $181.89 | — | $213.10 | $797.59K | $934.44K | +17.16% | 0.02% | +0.0 bps | 1 |
| DXC | 29,341 | $23.33 | — | $20.53 | $684.53K | $602.37K | -12.00% | 0.02% | -0.0 bps | 1 |
| HPE | 45,850 | $14.29 | — | $17.60 | $655.2K | $806.96K | +23.16% | 0.02% | +0.0 bps | 1 |
| SKY | 9,651 | $69.97 | — | $66.34 | $675.28K | $640.25K | -5.19% | 0.02% | -0.0 bps | 1 |
| SIG | 9,346 | $73.35 | — | $77.77 | $685.53K | $726.84K | +6.03% | 0.02% | +0.0 bps | 1 |
| CW | 4,023 | $164.75 | — | $206.31 | $662.79K | $829.99K | +25.23% | 0.02% | +0.0 bps | 1 |
| LYV | 9,888 | $80.39 | — | $86.16 | $794.9K | $851.95K | +7.18% | 0.02% | +0.0 bps | 1 |
| SWKS | 5,871 | $99.49 | — | $108.83 | $584.11K | $638.94K | +9.39% | 0.02% | +0.0 bps | 1 |
| AVGO | 1,066 | $639.80 | — | $854.10 | $682.03K | $910.47K | +33.49% | 0.02% | +0.0 bps | 1 |
| CI | 2,590 | $258.00 | — | $289.84 | $668.22K | $750.69K | +12.34% | 0.02% | +0.0 bps | 1 |
| COO | 1,754 | $389.35 | — | $377.92 | $682.92K | $662.87K | -2.94% | 0.02% | -0.0 bps | 1 |
| KR | 13,211 | $49.07 | — | $48.56 | $648.26K | $641.53K | -1.04% | 0.02% | -0.0 bps | 1 |
| DAL | 18,504 | $33.72 | — | $44.23 | $623.95K | $818.43K | +31.17% | 0.02% | +0.0 bps | 1 |
| MTD | 420 | $1386.00 | — | $1240.17 | $582.12K | $520.87K | -10.52% | 0.02% | -0.0 bps | 1 |
| PYPL | 8,318 | $62.25 | — | $63.27 | $517.8K | $526.28K | +1.64% | 0.02% | +0.0 bps | 1 |
| FAST | 11,612 | $54.22 | — | $57.75 | $629.6K | $670.59K | +6.51% | 0.02% | +0.0 bps | 1 |
| BLDR | 7,042 | $118.16 | — | $151.85 | $832.08K | $1.07M | +28.51% | 0.02% | +0.0 bps | 1 |
| LNTH | 7,551 | $99.21 | — | $69.04 | $749.13K | $521.32K | -30.41% | 0.02% | -0.0 bps | 1 |
| UNP | 3,042 | $199.64 | — | $229.80 | $607.3K | $699.05K | +15.11% | 0.02% | +0.0 bps | 1 |
| BBY | 7,659 | $72.70 | — | $79.18 | $556.81K | $606.44K | +8.91% | 0.02% | +0.0 bps | 1 |
| EW | 7,133 | $88.92 | — | $80.53 | $634.27K | $574.42K | -9.44% | 0.01% | -0.0 bps | 1 |
| CNI | 4,969 | $121.44 | — | $116.16 | $603.44K | $577.2K | -4.35% | 0.01% | -0.0 bps | 1 |
| DIN | 8,674 | $64.20 | — | $56.59 | $556.87K | $490.86K | -11.85% | 0.01% | -0.0 bps | 1 |
| GFI | 43,982 | $15.82 | — | $13.05 | $695.8K | $573.97K | -17.51% | 0.01% | -0.0 bps | 1 |
| IART | 10,156 | $49.40 | — | $43.60 | $501.71K | $442.8K | -11.74% | 0.01% | -0.0 bps | 1 |
| TFIN | 10,048 | $50.11 | — | $69.10 | $503.51K | $694.32K | +37.90% | 0.01% | +0.0 bps | 1 |
| CACC | 1,334 | $437.85 | — | $493.50 | $584.09K | $658.33K | +12.71% | 0.01% | +0.0 bps | 1 |
| TRMB | 11,030 | $47.81 | — | $55.52 | $527.34K | $612.39K | +16.13% | 0.01% | +0.0 bps | 1 |
| URI | 1,462 | $336.93 | — | $487.38 | $492.59K | $712.55K | +44.65% | 0.01% | +0.0 bps | 1 |
| BK | 12,524 | $40.70 | — | $45.18 | $509.73K | $565.83K | +11.01% | 0.01% | +0.0 bps | 1 |
| DHR | 2,256 | $201.19 | — | $228.00 | $453.88K | $514.36K | +13.33% | 0.01% | +0.0 bps | 1 |
| FDX | 2,496 | $179.23 | — | $215.10 | $447.35K | $536.89K | +20.02% | 0.01% | +0.0 bps | 1 |
| DLTR | 3,925 | $159.15 | — | $145.62 | $624.66K | $571.56K | -8.50% | 0.01% | -0.0 bps | 1 |
| ATKR | 3,962 | $122.52 | — | $150.64 | $485.42K | $596.84K | +22.95% | 0.01% | +0.0 bps | 1 |
| EMR | 6,389 | $83.12 | — | $95.90 | $531.05K | $612.71K | +15.38% | 0.01% | +0.0 bps | 1 |
| FNV | 3,832 | $157.77 | — | $141.85 | $604.57K | $543.57K | -10.09% | 0.01% | -0.0 bps | 1 |
| FFIV | 3,809 | $139.94 | — | $157.95 | $533.03K | $601.63K | +12.87% | 0.01% | +0.0 bps | 1 |
| GM | 15,116 | $32.37 | — | $34.07 | $489.3K | $515K | +5.25% | 0.01% | +0.0 bps | 1 |
| BDX | 2,226 | $197.39 | — | $222.21 | $439.39K | $494.64K | +12.57% | 0.01% | +0.0 bps | 1 |
| CSX | 18,298 | $32.01 | — | $30.82 | $585.72K | $563.94K | -3.72% | 0.01% | -0.0 bps | 1 |
| MGM | 12,340 | $42.69 | — | $45.66 | $526.79K | $563.44K | +6.96% | 0.01% | +0.0 bps | 1 |
| PTC | 4,248 | $130.78 | — | $145.79 | $555.55K | $619.32K | +11.48% | 0.01% | +0.0 bps | 1 |
| RIG | 85,951 | $5.86 | — | $8.35 | $503.67K | $717.69K | +42.49% | 0.01% | +0.0 bps | 1 |
| ARMK | 14,998 | $27.29 | — | $27.53 | $409.22K | $412.91K | +0.90% | 0.01% | +0.0 bps | 1 |
| STLA | 29,271 | $16.10 | — | $18.41 | $471.26K | $538.88K | +14.35% | 0.01% | +0.0 bps | 1 |
| RRC | 20,056 | $27.39 | — | $32.29 | $549.33K | $647.61K | +17.89% | 0.01% | +0.0 bps | 1 |
| ALLE | 4,970 | $109.38 | — | $112.32 | $543.62K | $558.23K | +2.69% | 0.01% | +0.0 bps | 1 |
| THC | 8,866 | $71.09 | — | $73.21 | $630.28K | $649.08K | +2.98% | 0.01% | +0.0 bps | 1 |
| STNE | 54,968 | $14.10 | — | $13.43 | $775.05K | $738.22K | -4.75% | 0.01% | -0.0 bps | 1 |
| TPH | 20,423 | $29.37 | — | $32.28 | $599.82K | $659.25K | +9.91% | 0.01% | +0.0 bps | 1 |
| CVS | 6,918 | $68.85 | — | $74.34 | $476.3K | $514.28K | +7.97% | 0.01% | +0.0 bps | 1 |
| SHAK | 9,257 | $70.30 | — | $76.83 | $650.77K | $711.22K | +9.29% | 0.01% | +0.0 bps | 1 |
| TDC | 12,758 | $44.65 | — | $45.01 | $569.64K | $574.24K | +0.81% | 0.01% | +0.0 bps | 1 |
| BLD | 2,460 | $214.46 | — | $301.89 | $527.57K | $742.65K | +40.77% | 0.01% | +0.0 bps | 1 |
| WEX | 2,797 | $175.59 | — | $191.49 | $491.13K | $535.6K | +9.06% | 0.01% | +0.0 bps | 1 |
| CNK | 34,458 | $16.94 | — | $17.24 | $583.72K | $594.06K | +1.77% | 0.01% | +0.0 bps | 1 |
| AIG | 10,022 | $52.54 | — | $59.82 | $526.56K | $599.52K | +13.86% | 0.01% | +0.0 bps | 1 |
| DASH | 7,976 | $66.20 | — | $79.89 | $528.01K | $637.2K | +20.68% | 0.01% | +0.0 bps | 1 |
| DY | 5,402 | $98.91 | — | $96.22 | $534.31K | $519.78K | -2.72% | 0.01% | -0.0 bps | 1 |
| MUR | 13,625 | $33.83 | — | $44.04 | $460.93K | $600.05K | +30.18% | 0.01% | +0.0 bps | 1 |
| PARR | 17,359 | $21.86 | — | $35.29 | $379.47K | $612.6K | +61.44% | 0.01% | +0.0 bps | 1 |
| DOX | 5,259 | $91.01 | — | $88.98 | $478.62K | $467.95K | -2.23% | 0.01% | -0.0 bps | 1 |
| AON | 1,594 | $334.44 | — | $322.26 | $533.1K | $513.68K | -3.64% | 0.01% | -0.0 bps | 1 |
| UHAL | 8,340 | $61.68 | — | $58.94 | $514.41K | $491.56K | -4.44% | 0.01% | -0.0 bps | 1 |
| LNG | 3,166 | $149.80 | — | $164.59 | $474.27K | $521.09K | +9.87% | 0.01% | +0.0 bps | 1 |
| FIS | 9,145 | $55.53 | — | $55.99 | $507.82K | $512.03K | +0.83% | 0.01% | +0.0 bps | 1 |
| MO | 11,047 | $45.56 | — | $43.53 | $503.3K | $480.88K | -4.46% | 0.01% | -0.0 bps | 1 |
| IPGP | 3,994 | $112.30 | — | $102.61 | $448.53K | $409.82K | -8.63% | 0.01% | -0.0 bps | 1 |
| FIVN | 6,795 | $54.36 | — | $69.57 | $369.38K | $472.73K | +27.98% | 0.01% | +0.0 bps | 1 |
| IBP | 4,291 | $114.64 | — | $154.88 | $491.92K | $664.59K | +35.10% | 0.01% | +0.0 bps | 1 |
| PFSI | 8,129 | $60.85 | — | $73.21 | $494.65K | $595.12K | +20.31% | 0.01% | +0.0 bps | 1 |
| SPT | 7,974 | $43.56 | — | $46.33 | $347.35K | $369.44K | +6.36% | 0.01% | +0.0 bps | 1 |
| NDAQ | 8,822 | $55.17 | — | $51.08 | $486.71K | $450.63K | -7.41% | 0.01% | -0.0 bps | 1 |
| BCO | 7,176 | $65.65 | — | $72.95 | $471.1K | $523.49K | +11.12% | 0.01% | +0.0 bps | 1 |
| DKNG | 24,625 | $23.49 | — | $29.36 | $578.44K | $722.99K | +24.99% | 0.01% | +0.0 bps | 1 |
| LZB | 16,380 | $28.21 | — | $31.58 | $462.08K | $517.28K | +11.95% | 0.01% | +0.0 bps | 1 |
| FLWS | 41,173 | $9.31 | — | $8.10 | $383.32K | $333.5K | -13.00% | 0.01% | -0.0 bps | 1 |
| RSG | 3,497 | $147.81 | — | $148.02 | $516.89K | $517.63K | +0.14% | 0.01% | +0.0 bps | 1 |
| BOOT | 6,128 | $72.42 | — | $93.22 | $443.79K | $571.25K | +28.72% | 0.01% | +0.0 bps | 1 |
| HBM | 89,581 | $4.89 | — | $5.21 | $438.05K | $466.72K | +6.54% | 0.01% | +0.0 bps | 1 |
| SNY | 8,634 | $54.54 | — | $53.28 | $470.9K | $460.02K | -2.31% | 0.01% | -0.0 bps | 1 |
| TSLA | 2,265 | $166.35 | — | $239.76 | $376.78K | $543.06K | +44.13% | 0.01% | +0.0 bps | 1 |
| WAB | 4,672 | $98.33 | — | $114.13 | $459.4K | $533.22K | +16.07% | 0.01% | +0.0 bps | 1 |
| AZO | 189 | $2706.53 | — | $2517.17 | $511.53K | $475.75K | -7.00% | 0.01% | -0.0 bps | 1 |
| HUM | 959 | $522.50 | — | $497.21 | $501.08K | $476.82K | -4.84% | 0.01% | -0.0 bps | 1 |
| TEVA | 52,865 | $8.07 | — | $9.55 | $426.62K | $504.86K | +18.34% | 0.01% | +0.0 bps | 1 |
| CEIX | 7,960 | $60.69 | — | $80.01 | $483.09K | $636.88K | +31.83% | 0.01% | +0.0 bps | 1 |
| DD | 6,444 | $65.62 | — | $76.69 | $422.86K | $494.19K | +16.87% | 0.01% | +0.0 bps | 1 |
| ABCL | 60,691 | $5.98 | — | $5.59 | $362.93K | $339.26K | -6.52% | 0.01% | -0.0 bps | 1 |
| KOS | 60,947 | $6.15 | — | $7.37 | $374.82K | $449.18K | +19.84% | 0.01% | +0.0 bps | 1 |
| RYAAY | 4,829 | $100.61 | — | $99.86 | $485.85K | $482.22K | -0.75% | 0.01% | -0.0 bps | 1 |
| TSM | 4,898 | $85.66 | — | $93.07 | $419.56K | $455.86K | +8.65% | 0.01% | +0.0 bps | 1 |
| ADP | 2,019 | $214.39 | — | $251.96 | $432.85K | $508.71K | +17.52% | 0.01% | +0.0 bps | 1 |
| IEX | 1,948 | $207.89 | — | $222.74 | $404.97K | $433.9K | +7.14% | 0.01% | +0.0 bps | 1 |
| RH | 1,857 | $264.63 | — | $382.95 | $491.42K | $711.14K | +44.71% | 0.01% | +0.0 bps | 1 |
| CLVT | 47,961 | $8.24 | — | $7.23 | $395.2K | $346.76K | -12.26% | 0.01% | -0.0 bps | 1 |
| HOG | 11,742 | $33.02 | — | $34.76 | $387.72K | $408.15K | +5.27% | 0.01% | +0.0 bps | 1 |
| SOFI | 73,575 | $4.77 | — | $8.68 | $350.95K | $638.63K | +81.97% | 0.01% | +0.0 bps | 1 |
| WEN | 20,535 | $23.83 | — | $21.60 | $489.35K | $443.56K | -9.36% | 0.01% | -0.0 bps | 1 |
| ADNT | 10,907 | $35.35 | — | $39.88 | $385.56K | $434.97K | +12.81% | 0.01% | +0.0 bps | 1 |
| AL | 11,230 | $38.54 | — | $41.48 | $432.8K | $465.82K | +7.63% | 0.01% | +0.0 bps | 1 |
| APP | 28,149 | $22.63 | — | $39.75 | $637.01K | $1.12M | +75.65% | 0.01% | +0.0 bps | 1 |
| BKD | 149,071 | $3.69 | — | $4.17 | $550.07K | $621.63K | +13.01% | 0.01% | +0.0 bps | 1 |
| LBTYK | 21,486 | $18.32 | — | $19.74 | $393.62K | $424.13K | +7.75% | 0.01% | +0.0 bps | 1 |
| ALV | 4,648 | $87.14 | — | $94.51 | $405.03K | $439.28K | +8.46% | 0.01% | +0.0 bps | 1 |
| CBRL | 3,814 | $106.44 | — | $86.13 | $405.96K | $328.5K | -19.08% | 0.01% | -0.0 bps | 1 |
| GLNG | 20,027 | $22.00 | — | $22.31 | $440.59K | $446.8K | +1.41% | 0.01% | +0.0 bps | 1 |
| MTH | 3,654 | $124.52 | — | $145.36 | $455K | $531.15K | +16.74% | 0.01% | +0.0 bps | 1 |
| SYF | 14,725 | $27.97 | — | $34.23 | $411.86K | $504.04K | +22.38% | 0.01% | +0.0 bps | 1 |
| AM | 40,492 | $10.53 | — | $11.91 | $426.38K | $482.26K | +13.11% | 0.01% | +0.0 bps | 1 |
| MIDD | 2,874 | $141.28 | — | $150.25 | $406.04K | $431.82K | +6.35% | 0.01% | +0.0 bps | 1 |
| NWG | 63,982 | $6.68 | — | $6.00 | $427.4K | $383.89K | -10.18% | 0.01% | -0.0 bps | 1 |
| PSTG | 16,580 | $23.62 | — | $36.64 | $391.62K | $607.49K | +55.12% | 0.01% | +0.0 bps | 1 |
| ELF | 5,104 | $91.56 | — | $134.16 | $467.32K | $684.75K | +46.53% | 0.01% | +0.0 bps | 1 |
| PINS | 15,391 | $22.05 | — | $26.15 | $339.37K | $402.47K | +18.59% | 0.01% | +0.0 bps | 1 |
| AWI | 5,798 | $65.77 | — | $76.97 | $381.33K | $446.27K | +17.03% | 0.01% | +0.0 bps | 1 |
| VRT | 29,088 | $15.32 | — | $34.58 | $445.63K | $1.01M | +125.72% | 0.01% | +0.0 bps | 1 |
| MATX | 6,883 | $67.39 | — | $95.32 | $463.85K | $656.09K | +41.45% | 0.01% | +0.0 bps | 1 |
| WAT | 1,330 | $273.30 | — | $288.37 | $363.49K | $383.53K | +5.51% | 0.01% | +0.0 bps | 1 |
| STNG | 7,309 | $47.86 | — | $50.02 | $349.81K | $365.6K | +4.51% | 0.01% | +0.0 bps | 1 |
| NWSA | 23,629 | $18.77 | — | $21.62 | $443.52K | $510.86K | +15.18% | 0.01% | +0.0 bps | 1 |
| ACI | 19,397 | $20.20 | — | $21.76 | $391.82K | $422.08K | +7.72% | 0.01% | +0.0 bps | 1 |
| CORT | 18,657 | $24.06 | — | $31.07 | $448.89K | $579.67K | +29.14% | 0.01% | +0.0 bps | 1 |
| EQH | 15,908 | $23.95 | — | $28.08 | $381K | $446.7K | +17.24% | 0.01% | +0.0 bps | 1 |
| PBH | 6,440 | $58.64 | — | $63.43 | $377.64K | $408.49K | +8.17% | 0.01% | +0.0 bps | 1 |
| SMTC | 16,553 | $19.12 | — | $25.45 | $316.49K | $421.27K | +33.11% | 0.01% | +0.0 bps | 1 |
| UAL | 8,990 | $45.20 | — | $52.31 | $406.35K | $470.27K | +15.73% | 0.01% | +0.0 bps | 1 |
| CALM | 6,500 | $46.72 | — | $46.30 | $303.68K | $300.95K | -0.90% | 0.01% | -0.0 bps | 1 |
| MAN | 4,798 | $71.39 | — | $76.55 | $342.53K | $367.29K | +7.23% | 0.01% | +0.0 bps | 1 |
| ALSN | 8,614 | $48.54 | — | $59.75 | $418.12K | $514.69K | +23.09% | 0.01% | +0.0 bps | 1 |
| CVE | 22,179 | $16.23 | — | $19.70 | $359.97K | $436.93K | +21.38% | 0.01% | +0.0 bps | 1 |
| JEF | 12,182 | $30.15 | — | $34.97 | $367.29K | $426K | +15.99% | 0.01% | +0.0 bps | 1 |
| CTRA | 15,482 | $25.56 | — | $27.97 | $395.72K | $433.03K | +9.43% | 0.01% | +0.0 bps | 1 |
| HUBG | 4,537 | $73.22 | — | $84.19 | $332.2K | $381.97K | +14.98% | 0.01% | +0.0 bps | 1 |
| MRVI | 27,067 | $15.00 | — | $10.05 | $406.01K | $272.02K | -33.00% | 0.01% | -0.0 bps | 1 |
| SLM | 30,368 | $15.28 | — | $14.81 | $464.02K | $449.75K | -3.08% | 0.01% | -0.0 bps | 1 |
| SBH | 24,074 | $11.40 | — | $10.96 | $274.44K | $263.85K | -3.86% | 0.01% | -0.0 bps | 1 |
| EVH | 11,451 | $34.85 | — | $28.40 | $399.07K | $325.21K | -18.51% | 0.01% | -0.0 bps | 1 |
| AXTA | 12,151 | $30.61 | — | $28.24 | $371.94K | $343.14K | -7.74% | 0.01% | -0.0 bps | 1 |
| TDS | 34,454 | $7.29 | — | $18.04 | $251.17K | $621.55K | +147.46% | 0.01% | +0.0 bps | 1 |
| CFR | 3,413 | $99.63 | — | $101.98 | $340.04K | $348.06K | +2.36% | 0.01% | +0.0 bps | 1 |
| NSP | 2,964 | $111.07 | — | $102.00 | $329.21K | $302.33K | -8.17% | 0.01% | -0.0 bps | 1 |
| PBF | 8,318 | $36.33 | — | $49.52 | $302.19K | $411.91K | +36.31% | 0.01% | +0.0 bps | 1 |
| TTWO | 2,998 | $125.07 | — | $142.38 | $374.96K | $426.86K | +13.84% | 0.01% | +0.0 bps | 1 |
| APA | 9,755 | $32.94 | — | $44.66 | $321.33K | $435.66K | +35.58% | 0.01% | +0.0 bps | 1 |
| CNO | 15,794 | $21.46 | — | $24.48 | $338.94K | $386.64K | +14.07% | 0.01% | +0.0 bps | 1 |
| RGA | 2,614 | $149.16 | — | $140.09 | $389.9K | $366.2K | -6.08% | 0.01% | -0.0 bps | 1 |
| NVO | 2,156 | $169.43 | — | $179.44 | $365.29K | $386.87K | +5.91% | 0.01% | +0.0 bps | 1 |
| AMG | 2,373 | $142.18 | — | $133.04 | $337.39K | $315.7K | -6.43% | 0.01% | -0.0 bps | 1 |
| KEX | 4,862 | $70.86 | — | $82.69 | $344.52K | $402.04K | +16.69% | 0.01% | +0.0 bps | 1 |
| IP | 9,309 | $31.82 | — | $34.70 | $296.21K | $323.02K | +9.05% | 0.01% | +0.0 bps | 1 |
| APPF | 2,652 | $141.66 | — | $169.91 | $375.68K | $450.6K | +19.94% | 0.01% | +0.0 bps | 1 |
| EXP | 2,261 | $159.64 | — | $185.06 | $360.95K | $418.42K | +15.92% | 0.01% | +0.0 bps | 1 |
| ILMN | 1,425 | $199.27 | — | $170.37 | $283.96K | $242.78K | -14.50% | 0.01% | -0.0 bps | 1 |
| BP | 8,693 | $36.19 | — | $36.68 | $314.6K | $318.86K | +1.35% | 0.01% | +0.0 bps | 1 |
| MOH | 1,231 | $292.95 | — | $319.57 | $360.62K | $393.39K | +9.09% | 0.01% | +0.0 bps | 1 |
| NTR | 4,445 | $62.22 | — | $63.83 | $276.57K | $283.72K | +2.59% | 0.01% | +0.0 bps | 1 |
| CRC | 8,396 | $39.83 | — | $55.59 | $334.41K | $466.73K | +39.57% | 0.01% | +0.0 bps | 1 |
| CRUS | 2,974 | $80.06 | — | $80.58 | $238.1K | $239.64K | +0.65% | 0.01% | +0.0 bps | 1 |
| SITE | 2,380 | $150.84 | — | $163.34 | $359K | $388.75K | +8.29% | 0.01% | +0.0 bps | 1 |
| UPWK | 28,410 | $8.05 | — | $13.85 | $228.7K | $393.48K | +72.05% | 0.01% | +0.0 bps | 1 |
| AA | 7,404 | $36.99 | — | $31.73 | $273.87K | $234.93K | -14.22% | 0.01% | -0.0 bps | 1 |
| COHR | 8,298 | $28.77 | — | $47.61 | $238.73K | $395.07K | +65.48% | 0.01% | +0.0 bps | 1 |
| RVLV | 11,992 | $18.08 | — | $16.41 | $216.82K | $196.79K | -9.24% | 0.01% | -0.0 bps | 1 |
| SU | 10,209 | $29.07 | — | $31.53 | $296.78K | $321.89K | +8.46% | 0.01% | +0.0 bps | 1 |
| HLF | 19,554 | $14.60 | — | $17.02 | $285.49K | $332.81K | +16.58% | 0.01% | +0.0 bps | 1 |
| ALK | 7,406 | $43.34 | — | $46.24 | $320.98K | $342.45K | +6.69% | 0.01% | +0.0 bps | 1 |
| RMD | 1,429 | $232.49 | — | $180.85 | $332.23K | $258.43K | -22.21% | 0.01% | -0.0 bps | 1 |
| TSEM | 7,388 | $41.03 | — | $33.94 | $303.13K | $250.75K | -17.28% | 0.01% | -0.0 bps | 1 |
| AAPL | 1,871 | $172.07 | — | $179.46 | $321.94K | $335.77K | +4.29% | 0.01% | +0.0 bps | 1 |
| BCS | 42,707 | $7.83 | — | $7.48 | $334.4K | $319.45K | -4.47% | 0.01% | -0.0 bps | 1 |
| CBT | 4,014 | $69.29 | — | $71.34 | $278.13K | $286.36K | +2.96% | 0.01% | +0.0 bps | 1 |
| QDEL | 3,455 | $87.09 | — | $76.34 | $300.9K | $263.75K | -12.34% | 0.01% | -0.0 bps | 1 |
| JKHY | 2,026 | $154.75 | — | $171.96 | $313.52K | $348.39K | +11.12% | 0.01% | +0.0 bps | 1 |
| SUPN | 8,406 | $34.74 | — | $31.37 | $292.02K | $263.7K | -9.70% | 0.01% | -0.0 bps | 1 |
| ZM | 4,110 | $66.03 | — | $67.55 | $271.38K | $277.63K | +2.30% | 0.01% | +0.0 bps | 1 |
| UI | 1,109 | $176.90 | — | $165.22 | $196.18K | $183.23K | -6.60% | 0.01% | -0.0 bps | 1 |
| SE | 3,436 | $88.07 | — | $56.90 | $302.61K | $195.51K | -35.39% | 0.01% | -0.0 bps | 1 |
| ARCH | 2,226 | $60.69 | — | $80.01 | $135.1K | $178.1K | +31.83% | 0.01% | +0.0 bps | 1 |
| FOXA | 8,321 | $31.01 | — | $33.84 | $258.03K | $281.58K | +9.13% | 0.01% | +0.0 bps | 1 |
| BKE | 7,814 | $33.30 | — | $37.00 | $260.21K | $289.12K | +11.11% | 0.01% | +0.0 bps | 1 |
| WSO | 870 | $335.77 | — | $361.46 | $292.12K | $314.47K | +7.65% | 0.01% | +0.0 bps | 1 |
| COLL | 11,296 | $23.50 | — | $23.43 | $265.46K | $264.67K | -0.30% | 0.01% | +0.0 bps | 1 |
| MHO | 4,318 | $69.02 | — | $97.73 | $298.03K | $422K | +41.60% | 0.01% | +0.0 bps | 1 |
| WMT | 1,819 | $151.88 | — | $160.00 | $276.27K | $291.04K | +5.35% | 0.01% | +0.0 bps | 1 |
| ZION | 9,010 | $24.33 | — | $37.41 | $219.21K | $337.06K | +53.76% | 0.01% | +0.0 bps | 1 |
| QCOM | 2,001 | $106.28 | — | $114.02 | $212.67K | $228.15K | +7.28% | 0.01% | +0.0 bps | 1 |
| ALGN | 753 | $297.28 | — | $360.49 | $223.85K | $271.45K | +21.26% | 0.01% | +0.0 bps | 1 |
| BL | 3,701 | $53.15 | — | $52.20 | $196.71K | $193.19K | -1.79% | 0.01% | -0.0 bps | 1 |
| DVA | 3,013 | $96.86 | — | $106.96 | $291.84K | $322.27K | +10.43% | 0.01% | +0.0 bps | 1 |
| EPAM | 822 | $236.70 | — | $243.00 | $194.57K | $199.75K | +2.66% | 0.01% | +0.0 bps | 1 |
| AEP | 2,563 | $90.09 | — | $80.00 | $230.9K | $205.04K | -11.20% | 0.01% | -0.0 bps | 1 |
| AEO | 17,132 | $12.92 | — | $15.92 | $221.35K | $272.74K | +23.22% | 0.01% | +0.0 bps | 1 |
| CSL | 1,020 | $213.45 | — | $286.60 | $217.72K | $292.33K | +34.27% | 0.01% | +0.0 bps | 1 |
| HL | 35,219 | $5.33 | — | $4.72 | $187.72K | $166.23K | -11.44% | 0.01% | -0.0 bps | 1 |
| RBA | 3,938 | $53.28 | — | $58.14 | $209.82K | $228.96K | +9.12% | 0.01% | +0.0 bps | 1 |
| UNFI | 8,300 | $26.69 | — | $20.47 | $221.53K | $169.9K | -23.30% | 0.01% | -0.0 bps | 1 |
| HCC | 5,898 | $37.12 | — | $40.77 | $218.93K | $240.46K | +9.83% | 0.01% | +0.0 bps | 1 |
| XRX | 13,816 | $14.42 | — | $15.27 | $199.23K | $210.97K | +5.89% | 0.01% | +0.0 bps | 1 |
| ASR | 683 | $291.19 | — | $271.78 | $198.88K | $185.63K | -6.67% | 0.01% | -0.0 bps | 1 |
| ZUMZ | 11,244 | $16.21 | — | $18.33 | $182.27K | $206.1K | +13.08% | 0.01% | +0.0 bps | 1 |
| CYH | 25,203 | $3.51 | — | $3.68 | $88.46K | $92.75K | +4.84% | 0.00% | +0.0 bps | 1 |
| CTLT | — | — | — | — | — | — | — | 1.76% | — | 0 |
| INST | — | — | — | — | — | — | — | 0.91% | — | 0 |
| SQ | — | — | — | — | — | — | — | 0.81% | — | 0 |
| IMGN | — | — | — | — | — | — | — | 0.76% | — | 0 |
| ATRA | — | — | — | — | — | — | — | 0.48% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.43% | — | 0 |
| PANA | — | — | — | — | — | — | — | 0.36% | — | 0 |
| GTACU | — | — | — | — | — | — | — | 0.32% | — | 0 |
| CMAX | — | — | — | — | — | — | — | 0.29% | — | 0 |
| SIX | — | — | — | — | — | — | — | 0.11% | — | 0 |
| CAR | — | — | — | — | — | — | — | 0.08% | — | 0 |
| JJSF | — | — | — | — | — | — | — | 0.08% | — | 0 |
| MXL | — | — | — | — | — | — | — | 0.07% | — | 0 |
| SEAS | — | — | — | — | — | — | — | 0.05% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.05% | — | 0 |
| IRTC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| K | — | — | — | — | — | — | — | 0.03% | — | 0 |
| DENN | — | — | — | — | — | — | — | 0.03% | — | 0 |
| NEWR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ANSS | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BOX | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AXNX | — | — | — | — | — | — | — | 0.02% | — | 0 |
| MRO | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AUY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PLCE | — | — | — | — | — | — | — | 0.02% | — | 0 |
| FLO | — | — | — | — | — | — | — | 0.02% | — | 0 |
| MDU | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ZI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| X | — | — | — | — | — | — | — | 0.02% | — | 0 |
| LUMN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| RNG | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TNDM | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SQZ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ZIP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ENVA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| DLB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| EME | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AJRD | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BURL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WIRE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ITCI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MD | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SQM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BSIG | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BERY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AVNS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SCI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WRK | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ARVN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GDOT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| FRO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GFF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BGS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LCII | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| QTWO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| RUTH | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PLYA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TGNA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| QGEN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GMS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CRTO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| DFS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WFG | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CGC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ODP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MDC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| THS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CHX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| FFIN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VIRT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BECN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| COMM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MAXR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CIVI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ADEA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ENPH | — | — | — | — | — | — | — | 0.01% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GOGO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| COOP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| RCM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| OII | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SAVE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CHS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| JWSMWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.96B | $2.35B | +19.84% | |||||||
| Total(359) | $3.9B | $4.5B | +15.45% | |||||||